Astro Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: ASR (PLN0.08) is trading above our estimate of fair value (PLN0.05)

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


Key Valuation Metric

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

Key metric: As ASR is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ASR. This is calculated by dividing ASR's market cap by their current revenue.
What is ASR's PS Ratio?
PS Ratio1.6x
Saleszł3.31m
Market Capzł5.20m

Price to Sales Ratio vs Peers

How does ASR's PS Ratio compare to its peers?

The above table shows the PS ratio for ASR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.4x
GKS GKS GieKSa Katowice
2.3xn/azł17.0m
PLI Platige Image
0.3xn/azł38.4m
RCW Ruch Chorzów
0.9xn/azł27.0m
7LV 7Levels
2.2xn/azł5.0m
ASR Astro
1.6xn/azł5.1m

Price-To-Sales vs Peers: ASR is expensive based on its Price-To-Sales Ratio (1.6x) compared to the peer average (1.4x).


Price to Sales Ratio vs Industry

How does ASR's PS Ratio compare vs other companies in the PL Entertainment Industry?

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
BBT BoomBit
0.6xn/aUS$31.22m
EMU e-Muzyka
0.4xn/aUS$23.93m
PLI Platige Image
0.3xn/aUS$9.20m
QUB QubicGames
0.4xn/aUS$3.49m
ASR 1.6xIndustry Avg. 3.4xNo. of Companies12PS02.44.87.29.612+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ASR is good value based on its Price-To-Sales Ratio (1.6x) compared to the Polish Entertainment industry average (3.4x).


Price to Sales Ratio vs Fair Ratio

What is ASR'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.

ASR PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate ASR'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.


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