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

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

Below Fair Value: BCS (PLN12.46) is trading below our estimate of fair value (PLN15.8)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for BCS. This is calculated by dividing BCS's market cap by their current earnings.
What is BCS's PE Ratio?
PE Ratio	10.9x
Earnings	zł4.72m
Market Cap	zł51.52m

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/Revenue	3.4x
Enterprise Value/EBITDA	8.4x
PEG Ratio	n/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.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	13.2x
GOP Games Operators	10.7x	n/a	zł99.0m
DGE DRAGO entertainment Spólka Akcyjna	15.7x	n/a	zł23.3m
FOR Forever Entertainment	14.3x	n/a	zł101.5m
RND Render Cube	12.2x	n/a	zł114.2m
BCS Big Cheese Studio Spolka Akcyjna	10.9x	n/a	zł51.5m

Price-To-Earnings vs Peers: BCS is good value based on its Price-To-Earnings Ratio (10.9x) compared to the peer average (13.2x).

Price to Earnings Ratio vs Industry

How does BCS's PE Ratio compare vs other companies in the PL Entertainment Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: BCS is good value based on its Price-To-Earnings Ratio (10.9x) compared to the Polish Entertainment industry average (13.4x).

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 Ratio	10.9x
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.

Discover undervalued companies

QubicGames

zł14.0m

Engages in the development and publishing of games in Poland and internationally.

QUB

zł1.44

-3.7%

-36.3%

Legimi

zł86.4m

Provides access to e-books and audiobooks on subscription basis.

LEG

zł42.60

8.7%

59.0%

Artifex Mundi

zł159.4m

Develops and publishes computer games worldwide.

ART

zł13.40

-24.3%

-23.6%