Iron Wolf Studio Spolka Akcyjna

WSE:IWS Stock Report

Market Cap: zł2.2m

Iron Wolf Studio Spolka Akcyjna Valuation

Is IWS 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of IWS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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


Key Valuation Metric

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

Key metric: As IWS is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for IWS. This is calculated by dividing IWS's market cap by their current book value.
What is IWS's PB Ratio?
PB Ration/a
Bookzł0
Market Capzł2.22m

Price to Book Ratio vs Peers

How does IWS's PB Ratio compare to its peers?

The above table shows the PB ratio for IWS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average4.2x
AVE Advertigo
1.6xn/azł5.4m
CPL Comperia.pl
0.6xn/azł10.7m
ICG Ice Code Games
1.9xn/azł24.1m
LEG Legimi
12.7xn/azł85.2m
IWS Iron Wolf Studio Spolka Akcyjna
n/an/azł2.2m

Price-To-Book vs Peers: Insufficient data to calculate IWS's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Book Ratio vs Industry

How does IWS's PB Ratio compare vs other companies in the European Interactive Media and Services Industry?

5 CompaniesPrice / BookEstimated GrowthMarket Cap
IWS is unprofitableIndustry Avg. 2.7xNo. of Companies9PB0246810+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate IWS's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

What is IWS's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

IWS PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate IWS's Price-To-Book 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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