Discounted Cash Flow Calculation for WSE:IZO using 2 Stage Free Cash Flow to Equity Model
The calculations below outline how an intrinsic value for
Izolacja Jarocin Spolka Akcyjna
is arrived at by discounting future cash flows to their present value using the 2 stage method. We use
analyst's estimates of cash flows going forward 5 years for the 1st stage, the 2nd stage assumes the company grows at a stable rate into perpetuity.
WSE:IZO DCF 1st Stage: Next 5 year cash flow forecast
Amount off the current price
Izolacja Jarocin Spolka Akcyjna
is available for.
Share price is
vs Future cash flow value of
Current Discount Checks
Izolacja Jarocin Spolka Akcyjna
to be considered undervalued it must be available for at least 20% below the
current price. Less than 40% is even better.
Izolacja Jarocin Spolka Akcyjna's share price is below the future cash flow value, and at a moderate discount (> 20%).
Izolacja Jarocin Spolka Akcyjna's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
Izolacja Jarocin Spolka Akcyjna's
is considered below, and whether this is a fair price.
Price based on past earnings
Izolacja Jarocin Spolka Akcyjna's earnings available for a low price, and how does
this compare to other companies in the same industry?
Izolacja Jarocin Spolka Akcyjna's earnings are expected to grow by 13.9% yearly, however this is not considered high growth (20% yearly).
Unable to determine if Izolacja Jarocin Spolka Akcyjna is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Izolacja Jarocin Spolka Akcyjna's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
Izolacja Jarocin Spolka Akcyjna
has a total score of
2/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Izolacja Jarocin Spolka Akcyjna's finances.
The net worth of a company is the difference between its assets and liabilities.
Izolacja Jarocin Spolka Akcyjna is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Izolacja Jarocin Spolka Akcyjna's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
Izolacja Jarocin Spolka Akcyjna's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Izolacja Jarocin Spolka Akcyjna has no debt, it does not need to be covered by short term assets.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Is Izolacja Jarocin Spolka Akcyjna (WSE:IZO) Excessively Paying Its CEO?
In 1999 Piotr Widawski was appointed CEO of Izolacja Jarocin Spolka Akcyjna (WSE:IZO). … Check out our latest analysis for Izolacja Jarocin Spolka Akcyjna … How Does Piotr Widawski's Compensation Compare With Similar Sized Companies?
Does Izolacja Jarocin Spolka Akcyjna (WSE:IZO) Have A Particularly Volatile Share Price?
Modern finance theory considers volatility to be a measure of risk, and there are two main types of price volatility. … Investors use diversification across uncorrelated stocks to reduce this kind of price volatility across the portfolio. … Some investors use beta as a measure of how much a certain stock is impacted by market risk (volatility).
Don't Sell Izolacja Jarocin Spolka Akcyjna (WSE:IZO) Before You Read This
We'll look at Izolacja Jarocin Spolka Akcyjna's (WSE:IZO) P/E ratio and reflect on what it tells us about the company's share price. … Izolacja Jarocin Spolka Akcyjna has a P/E ratio of 12.97, based on the last twelve months. … Price to Earnings Ratio = Share Price ÷ Earnings per Share (EPS)
Is Izolacja Jarocin Spolka Akcyjna's (WSE:IZO) Balance Sheet A Threat To Its Future?
Izolacja Jarocin Spolka Akcyjna (WSE:IZO), which has zero-debt on its balance sheet, can maximize capital returns by increasing debt due to its lower cost of capital. … Does IZO's growth rate justify its decision for financial flexibility over lower cost of capital. … Debt capital generally has lower cost of capital compared to equity funding
Izolacja Jarocin Spolka Akcyjna (WSE:IZO)'s Return on Capital
and looking to gauge the potential return on investment in Izolacja Jarocin Spolka Akcyjna (WSE:IZO). … Your equity share is granted in return for the capital provided to the business to operate, and in order for an investment to be successful the business has to create earnings from the funds that make up this capital. … To understand Izolacja Jarocin Spolka Akcyjna’s capital returns we will look at a useful metric called return on capital employed.
Is Izolacja Jarocin Spolka Akcyjna's (WSE:IZO) CEO Incentives Align With Yours?
Piotr Widawski became the CEO of Izolacja Jarocin Spolka Akcyjna (WSE:IZO) in 1999. … Check out our latest analysis for Izolacja Jarocin Spolka Akcyjna? … According to our data, Izolacja Jarocin Spolka Akcyjna has a market capitalization of zł6m, and pays its CEO total annual compensation worth zł224k.
Want To Invest In Izolacja Jarocin Spolka Akcyjna (WSE:IZO)? Here's How It Performed Lately
When Izolacja Jarocin Spolka Akcyjna (WSE:IZO) released its most recent earnings update (30 June 2018), I compared it against two factor: its historical earnings track record, and the performance of its industry peers on average. … Understanding how Izolacja Jarocin Spolka Akcyjna performed requires a benchmark rather than trying to assess a standalone number at one point in time. … Check out our latest analysis for Izolacja Jarocin Spolka Akcyjna?
How Financially Strong Is Izolacja Jarocin Spolka Akcyjna (WSE:IZO)?
Investors are always looking for growth in small-cap stocks like Izolacja Jarocin Spolka Akcyjna (WSE:IZO), with a market cap of zł6.2m. … However, an important fact which most ignore is: how financially healthy is the business? … I believe these basic checks tell most of the story you need to know.
Should You Be Tempted To Buy Izolacja Jarocin Spolka Akcyjna (WSE:IZO) At Its Current PE Ratio?
Izolacja Jarocin Spolka Akcyjna (WSE:IZO) trades with a trailing P/E of 7.2x, which is lower than the industry average of 15.2x. … While IZO might seem like an attractive stock to buy, it is important to understand the assumptions behind the P/E ratio before you make any investment decisions. … View our latest analysis for Izolacja Jarocin Spolka Akcyjna
What Should You Know About Izolacja Jarocin Spolka Akcyjna's (WSE:IZO) Return On Capital?
and want a simplistic look at the return on Izolacja Jarocin Spolka Akcyjna (WSE:IZO) stock. … Izolacja Jarocin Spolka Akcyjna stock represents an ownership share in the company. … To understand Izolacja Jarocin Spolka Akcyjna’s capital returns we will look at a useful metric called return on capital employed.
Izolacja Jarocin Spolka Akcyjna manufactures and sells waterproofing products and sealants for the construction industry. It offers asphalt roofing paper products, asphalt insulating masses, and asphalt shingles; membranes for pitched roofs; sandwich panels; and construction knives and putties, as well as products for road engineering. The company distributes its products through wholesalers of building materials; and cooperation agreements with construction companies, as well as supplies insulating products to retail chains. Izolacja Jarocin Spolka Akcyjna was founded in 1925 and is based in Jarocin, Poland.
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