Big Cheese Studio Spolka Akcyjna

WSE:BCS Stock Report

Market Cap: zł85.4m

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

1/6

Valuation 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.

BCS key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue7.1x
Enterprise Value/EBITDA23.3x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BCS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average63.8x
FOR Forever Entertainment
13.4xn/azł78.9m
F51 Farm 51 Group Spólka Akcyjna
50.6xn/azł102.6m
RND Render Cube
21xn/azł133.5m
GOP Games Operators
170.3xn/azł127.9m
BCS Big Cheese Studio Spolka Akcyjna
36xn/azł85.4m

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?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a21.1%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a21.1%
n/an/an/a
No more companies

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.

BCS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio36x
Fair PE Ration/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.


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