Big Cheese Studio Spolka Akcyjna Valuation
Is BCS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 BCS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BCS (PLN20.65) is trading above our estimate of fair value (PLN20.06)
Significantly Below Fair Value: BCS is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BCS?
Other financial metrics that can be useful for relative valuation.
What is BCS's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | zł85.39m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 7.1x |
Enterprise Value/EBITDA | 23.3x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does BCS's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 63.8x | ||
FOR Forever Entertainment | 13.4x | n/a | zł78.9m |
F51 Farm 51 Group Spólka Akcyjna | 50.6x | n/a | zł102.6m |
RND Render Cube | 21x | n/a | zł133.5m |
GOP Games Operators | 170.3x | n/a | zł127.9m |
BCS Big Cheese Studio Spolka Akcyjna | 36x | n/a | zł85.4m |
Price-To-Earnings vs Peers: BCS is good value based on its Price-To-Earnings Ratio (36x) compared to the peer average (63.8x).
Price to Earnings Ratio vs Industry
How does BCS's PE Ratio compare vs other companies in the PL Entertainment Industry?
Price-To-Earnings vs Industry: BCS is expensive based on its Price-To-Earnings Ratio (36x) compared to the Polish Entertainment industry average (25.8x).
Price to Earnings Ratio vs Fair Ratio
What is BCS'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.
Fair Ratio | |
---|---|
Current PE Ratio | 36x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BCS'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.