Play2Chill Valuation

Is P2C 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-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 P2C when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate P2C's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate P2C's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for P2C?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for P2C. This is calculated by dividing P2C's market cap by their current preferred multiple.
What is P2C's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	zł13.76m

P2C 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	12.7x
Enterprise Value/EBITDA	41.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does P2C's PE Ratio compare to its peers?

The above table shows the PE ratio for P2C 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	25.9x
SMT Simteract	65.7x	n/a	zł15.1m
QUB QubicGames	27.6x	n/a	zł19.1m
IVO Incuvo	4.7x	n/a	zł14.1m
CHP Cherrypick Games	5.7x	n/a	zł20.3m
P2C Play2Chill	48.3x	n/a	zł13.8m

Price-To-Earnings vs Peers: P2C is expensive based on its Price-To-Earnings Ratio (48.3x) compared to the peer average (25.9x).

Price to Earnings Ratio vs Industry

How does P2C's PE Ratio compare vs other companies in the PL Entertainment Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	18.5%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	18.5%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: P2C is expensive based on its Price-To-Earnings Ratio (48.3x) compared to the Polish Entertainment industry average (20.9x).

Price to Earnings Ratio vs Fair Ratio

What is P2C'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.

P2C PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	48.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate P2C'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.