QubicGames Valuation

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

QUB (PLN1.58) is trading below our estimate of [[fair value]] (PLN13.47)

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: QUB (PLN1.58) is trading below our estimate of fair value (PLN13.47)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for QUB. This is calculated by dividing QUB's market cap by their current preferred multiple.
What is QUB's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	zł15.28m

QUB 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	0.4x
Enterprise Value/EBITDA	3.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for QUB 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	7.8x
ECC ECC Games	4.5x	n/a	zł11.9m
PDG Pyramid Games	8.8x	n/a	zł18.5m
CHP Cherrypick Games	3.2x	n/a	zł13.5m
P2C Play2Chill	14.6x	n/a	zł12.6m
QUB QubicGames	0.4x	n/a	zł15.3m

Price-To-Sales vs Peers: QUB is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (7.8x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	14.9%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	14.9%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: QUB is good value based on its Price-To-Sales Ratio (0.4x) compared to the Polish Entertainment industry average (3.4x).

Price to Sales Ratio vs Fair Ratio

What is QUB'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.

QUB PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.4x
Fair PS Ratio	n/a

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