4MASS Spólka Akcyjna Valuation

Is 4MS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 4MS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 4MS (PLN6.23) is trading above our estimate of fair value (PLN1.4)

Significantly Below Fair Value: 4MS is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4MS?

Other financial metrics that can be useful for relative valuation.

4MS 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/Revenue1.4x
Enterprise Value/EBITDA5.8x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 4MS's PE Ratio compare to its peers?

The above table shows the PE ratio for 4MS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average9x
DMG Dr. Miele Cosmed Group
11.6xn/azł315.3m
HRP Harper Hygienics
14.9xn/azł40.7m
PHR Pharmena
2.3xn/azł66.8m
7.3xn/a₩53.4b
4MS 4MASS Spólka Akcyjna
8.6xn/azł149.6m

Price-To-Earnings vs Peers: 4MS is good value based on its Price-To-Earnings Ratio (8.6x) compared to the peer average (9x).


Price to Earnings Ratio vs Industry

How does 4MS's PE Ratio compare vs other companies in the European Personal Products Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a8.1%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a8.1%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 4MS is good value based on its Price-To-Earnings Ratio (8.6x) compared to the European Personal Products industry average (24.7x).


Price to Earnings Ratio vs Fair Ratio

What is 4MS'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.

4MS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 4MS's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.


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