Synektik Spólka Akcyjna Valuation

Is SNT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SNT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SNT (PLN151.5) is trading above our estimate of fair value (PLN123.87)

Significantly Below Fair Value: SNT is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for SNT?

Other financial metrics that can be useful for relative valuation.

SNT key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2x
Enterprise Value/EBITDA11.3x
PEG Ratio4.5x

Price to Earnings Ratio vs Peers

How does SNT's PE Ratio compare to its peers?

The above table shows the PE ratio for SNT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average37.2x
VOX Voxel
15.4x12.2%zł985.1m
EMC EMC Instytut Medyczny
39.7xn/azł474.7m
6841 Ever Fortune.AI
62.7xn/aNT$8.6b
NEU NEUCA
31x25.7%zł3.9b
SNT Synektik Spólka Akcyjna
19x4.3%zł1.3b

Price-To-Earnings vs Peers: SNT is good value based on its Price-To-Earnings Ratio (19x) compared to the peer average (37.2x).


Price to Earnings Ratio vs Industry

How does SNT's PE Ratio compare vs other companies in the European Healthcare Services Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a27.4%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a27.4%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: SNT is good value based on its Price-To-Earnings Ratio (19x) compared to the European Healthcare Services industry average (21.3x).


Price to Earnings Ratio vs Fair Ratio

What is SNT's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SNT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19x
Fair PE Ratio19.1x

Price-To-Earnings vs Fair Ratio: SNT is good value based on its Price-To-Earnings Ratio (19x) compared to the estimated Fair Price-To-Earnings Ratio (19.1x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst SNT forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentzł151.50
zł119.05
-21.4%
16.0%zł138.10zł100.00n/a2
Mar ’25zł131.50
zł119.05
-9.5%
16.0%zł138.10zł100.00n/a2
Feb ’25zł90.00
zł104.85
+16.5%
4.6%zł109.70zł100.00n/a2
Jan ’25zł86.00
zł104.85
+21.9%
4.6%zł109.70zł100.00n/a2
Dec ’24zł80.40
zł97.75
+21.6%
2.3%zł100.00zł95.50n/a2
Nov ’24zł62.80
zł91.25
+45.3%
4.7%zł95.50zł87.00n/a2
Oct ’24zł60.60
zł91.25
+50.6%
4.7%zł95.50zł87.00n/a2
Sep ’24zł72.20
zł91.25
+26.4%
4.7%zł95.50zł87.00n/a2

Analyst Forecast: Target price is lower than the current share price.


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