Sanwil Holding Spólka Akcyjna

WSE:SNW Stock Report

Market Cap: zł24.2m

Sanwil Holding Spólka Akcyjna Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: SNW (PLN1.52) is trading below our estimate of fair value (PLN32.19)

Significantly Below Fair Value: SNW is trading below fair value by more than 20%.

Key Valuation Metric

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

Key metric: As SNW is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SNW. This is calculated by dividing SNW's market cap by their current earnings.
What is SNW's PE Ratio?
PE Ratio4.1x
Earningszł5.96m
Market Capzł24.25m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SNW vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12.1x
IZB IZOBLOK
3.9xn/azł54.7m
ORL Orzel Spolka Akcyjna
20.5xn/azł40.8m
PCX PCC Exol
15.5xn/azł428.4m
SEL Selena FM
8.3xn/azł724.9m
SNW Sanwil Holding Spólka Akcyjna
4.1xn/azł24.2m

Price-To-Earnings vs Peers: SNW is good value based on its Price-To-Earnings Ratio (4.1x) compared to the peer average (12.1x).

Price to Earnings Ratio vs Industry

How does SNW's PE Ratio compare vs other companies in the European Chemicals Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
SNW 4.1xIndustry Avg. 16.8xNo. of Companies12PE01224364860+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SNW is good value based on its Price-To-Earnings Ratio (4.1x) compared to the European Chemicals industry average (16.8x).

Price to Earnings Ratio vs Fair Ratio

What is SNW'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.

SNW PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SNW'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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