11 bit studios Valuation
Is 11B undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 11B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 11B (PLN559) is trading below our estimate of fair value (PLN1870.27)
Significantly Below Fair Value: 11B is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 11B?
Other financial metrics that can be useful for relative valuation.
What is 11B's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | zł1.35b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 25.2x |
Enterprise Value/EBITDA | 112.3x |
PEG Ratio | 80x |
Price to Sales Ratio vs Peers
How does 11B's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 5.2x | ||
HUG Huuuge | 1.2x | -5.6% | zł1.4b |
TEN Ten Square Games | 1.4x | -0.1% | zł638.6m |
PLW PlayWay | 7.1x | 13.4% | zł2.0b |
CRJ Creepy Jar | 10.9x | 37.5% | zł410.5m |
11B 11 bit studios | 25.8x | 18.6% | zł1.4b |
Price-To-Sales vs Peers: 11B is expensive based on its Price-To-Sales Ratio (25.8x) compared to the peer average (5.2x).
Price to Earnings Ratio vs Industry
How does 11B's PE Ratio compare vs other companies in the PL Entertainment Industry?
Price-To-Sales vs Industry: 11B is expensive based on its Price-To-Sales Ratio (25.8x) compared to the Polish Entertainment industry average (3.7x).
Price to Sales Ratio vs Fair Ratio
What is 11B'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 | 25.8x |
Fair PS Ratio | 5.2x |
Price-To-Sales vs Fair Ratio: 11B is expensive based on its Price-To-Sales Ratio (25.8x) compared to the estimated Fair Price-To-Sales Ratio (5.2x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | zł559.00 | zł700.14 +25.2% | 12.5% | zł840.00 | zł540.00 | n/a | 7 |
Apr ’25 | zł534.00 | zł688.50 +28.9% | 12.2% | zł800.00 | zł540.00 | n/a | 6 |
Mar ’25 | zł570.00 | zł711.00 +24.7% | 7.5% | zł800.00 | zł628.00 | n/a | 6 |
Feb ’25 | zł585.00 | zł721.67 +23.4% | 7.8% | zł800.00 | zł628.00 | n/a | 6 |
Jan ’25 | zł541.00 | zł721.67 +33.4% | 7.8% | zł800.00 | zł628.00 | n/a | 6 |
Dec ’24 | zł578.00 | zł732.00 +26.6% | 10.0% | zł863.00 | zł628.00 | n/a | 6 |
Nov ’24 | zł609.00 | zł750.50 +23.2% | 11.4% | zł863.00 | zł628.00 | n/a | 6 |
Oct ’24 | zł715.00 | zł725.00 +1.4% | 11.4% | zł863.00 | zł628.00 | n/a | 6 |
Sep ’24 | zł703.00 | zł725.00 +3.1% | 11.4% | zł863.00 | zł628.00 | n/a | 6 |
Aug ’24 | zł715.00 | zł697.40 -2.5% | 8.6% | zł800.00 | zł628.00 | n/a | 5 |
Jul ’24 | zł710.00 | zł672.80 -5.2% | 4.6% | zł724.00 | zł628.00 | n/a | 5 |
Jun ’24 | zł630.00 | zł672.80 +6.8% | 4.6% | zł724.00 | zł628.00 | n/a | 5 |
May ’24 | zł626.00 | zł672.80 +7.5% | 4.6% | zł724.00 | zł628.00 | zł559.00 | 5 |
Apr ’24 | zł665.00 | zł658.20 -1.0% | 6.4% | zł726.00 | zł602.00 | zł534.00 | 5 |
Mar ’24 | zł647.00 | zł637.20 -1.5% | 8.4% | zł726.00 | zł570.00 | zł570.00 | 5 |
Feb ’24 | zł576.00 | zł637.20 +10.6% | 8.4% | zł726.00 | zł570.00 | zł585.00 | 5 |
Jan ’24 | zł590.00 | zł596.80 +1.2% | 11.8% | zł726.00 | zł515.00 | zł541.00 | 5 |
Dec ’23 | zł550.00 | zł587.80 +6.9% | 9.3% | zł681.00 | zł515.00 | zł578.00 | 5 |
Nov ’23 | zł539.00 | zł577.40 +7.1% | 9.6% | zł681.00 | zł515.00 | zł609.00 | 5 |
Oct ’23 | zł529.00 | zł584.80 +10.5% | 8.4% | zł681.00 | zł550.00 | zł715.00 | 5 |
Sep ’23 | zł511.00 | zł584.80 +14.4% | 8.4% | zł681.00 | zł550.00 | zł703.00 | 5 |
Aug ’23 | zł492.50 | zł577.80 +17.3% | 9.1% | zł681.00 | zł535.00 | zł715.00 | 5 |
Jul ’23 | zł480.00 | zł617.25 +28.6% | 10.6% | zł682.00 | zł535.00 | zł710.00 | 4 |
Jun ’23 | zł518.00 | zł617.25 +19.2% | 10.6% | zł682.00 | zł535.00 | zł630.00 | 4 |
May ’23 | zł530.00 | zł617.25 +16.5% | 10.6% | zł682.00 | zł535.00 | zł626.00 | 4 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.