One More Level Valuation

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

OML (PLN1.37) is trading above our estimate of [[fair value]] (PLN1.27)

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

Below Fair Value: OML (PLN1.37) is trading above our estimate of fair value (PLN1.27)

Significantly Below Fair Value: OML is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for OML. This is calculated by dividing OML's market cap by their current revenue.
What is OML's PS Ratio?
PS Ratio	2.3x
Sales	zł34.19m
Market Cap	zł77.43m

OML 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	2x
Enterprise Value/EBITDA	7.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for OML vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	14.8x
OXY Oxygen	39x	n/a	zł29.6m
GIF Gaming Factory	15.4x	n/a	zł46.1m
ART Artifex Mundi	1.6x	n/a	zł160.6m
FOR Forever Entertainment	3.3x	n/a	zł104.4m
OML One More Level	2.3x	n/a	zł77.4m

Price-To-Sales vs Peers: OML is good value based on its Price-To-Sales Ratio (2.3x) compared to the peer average (6.8x).

Price to Sales Ratio vs Industry

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

6 Companies	Price / Sales	Estimated Growth	Market Cap
BBT BoomBit	0.6x	n/a	US$31.22m
EMU e-Muzyka	0.4x	n/a	US$23.93m
PLI Platige Image	0.3x	n/a	US$9.20m
QUB QubicGames	0.4x	n/a	US$3.49m

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: OML is good value based on its Price-To-Sales Ratio (2.3x) compared to the Polish Entertainment industry average (3.4x).

Price to Sales Ratio vs Fair Ratio

What is OML'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.

OML PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2.3x
Fair PS Ratio	n/a

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