The Farm 51 Group Spólka Akcyjna

WSE:F51 Stock Report

Market Cap: zł86.3m

Farm 51 Group Spólka Akcyjna Valuation

Is F51 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 F51 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate F51's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate F51's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for F51?

Key metric: As F51 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for F51. This is calculated by dividing F51's market cap by their current revenue.
What is F51's PS Ratio?
PS Ratio13.9x
Saleszł6.20m
Market Capzł86.33m

Price to Sales Ratio vs Peers

How does F51's PS Ratio compare to its peers?

The above table shows the PS ratio for F51 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average10.1x
WGP W.G Partners
28.5xn/azł77.4m
BCS Big Cheese Studio Spolka Akcyjna
4.3xn/azł50.9m
GOP Games Operators
4.2xn/azł95.6m
FOR Forever Entertainment
3.3xn/azł104.4m
F51 Farm 51 Group Spólka Akcyjna
13.9xn/azł86.3m

Price-To-Sales vs Peers: F51 is expensive based on its Price-To-Sales Ratio (13.9x) compared to the peer average (10.1x).

Price to Sales Ratio vs Industry

How does F51's PS Ratio compare vs other companies in the PL Entertainment Industry?

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
BBT BoomBit
0.6xn/aUS$31.26m
EMU e-Muzyka
0.4xn/aUS$23.93m
PLI Platige Image
0.3xn/aUS$9.21m
QUB QubicGames
0.4xn/aUS$3.49m
F51 13.9xIndustry Avg. 3.8xNo. of Companies12PS02.44.87.29.612+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: F51 is expensive based on its Price-To-Sales Ratio (13.9x) compared to the Polish Entertainment industry average (3.8x).

Price to Sales Ratio vs Fair Ratio

What is F51'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.

F51 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio13.9x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate F51'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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