Polwax Valuation
Is PWX undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of PWX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PWX (PLN1.5) is trading below our estimate of fair value (PLN26.02)
Significantly Below Fair Value: PWX is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PWX?
Key metric: As PWX is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is PWX's PS Ratio? | |
|---|---|
| PS Ratio | 0.4x |
| Sales | zł207.34m |
| Market Cap | zł92.55m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.4x |
| Enterprise Value/EBITDA | -44.4x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does PWX's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.6x | ||
EEX Eko Export | 0.6x | n/a | zł21.4m |
HUB Hub.Tech | 1.1x | n/a | zł225.6m |
PCR PCC Rokita | 0.7x | 5.6% | zł1.5b |
IZB IZOBLOK | 0.2x | n/a | zł54.7m |
PWX Polwax | 0.4x | n/a | zł92.6m |
Price-To-Sales vs Peers: PWX is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (0.7x).
Price to Sales Ratio vs Industry
How does PWX's PS Ratio compare vs other companies in the European Chemicals Industry?
| 27 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 27 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: PWX is good value based on its Price-To-Sales Ratio (0.4x) compared to the European Chemicals industry average (1x).
Price to Sales Ratio vs Fair Ratio
What is PWX's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.4x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate PWX's Price-To-Sales 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.
Discover undervalued companies
Grupa Kety
zł7.1b
Through its subsidiaries, manufactures and sells aluminum profiles and components in Poland and internationally.
KTY
zł730.00
7D
1.5%
1Y
-0.9%
IZOBLOK
zł54.7m
Provides expanded polypropylene (EPP) components to the automotive industry worldwide.
IZB
zł43.20
7D
-4.4%
1Y
5.4%
Grupa Azoty Zaklady Chemiczne Police
zł1.1b
Grupa Azoty Zaklady Chemiczne Police S.A.
PCE
zł9.26
7D
2.7%
1Y
-22.2%