Forever Entertainment S.A.

WSE:FOR Stock Report

Market Cap: zł101.5m

Forever Entertainment Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: FOR (PLN3.73) is trading below our estimate of fair value (PLN42.05)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for FOR. This is calculated by dividing FOR's market cap by their current earnings.
What is FOR's PE Ratio?
PE Ratio14.3x
Earningszł7.07m
Market Capzł101.46m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for FOR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12.6x
RND Render Cube
12.2xn/azł114.2m
GOP Games Operators
10.7xn/azł99.0m
BBT BoomBit
10.1xn/azł125.5m
CRJ Creepy Jar
17.5x2.4%zł203.5m
FOR Forever Entertainment
14.3xn/azł101.5m

Price-To-Earnings vs Peers: FOR is expensive based on its Price-To-Earnings Ratio (14.3x) compared to the peer average (12.6x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
FOR 14.3xIndustry Avg. 13.7xNo. of Companies5PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: FOR is expensive based on its Price-To-Earnings Ratio (14.3x) compared to the Polish Entertainment industry average (13.4x).

Price to Earnings Ratio vs Fair Ratio

What is FOR'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.

FOR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate FOR'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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