QubicGames Valuation

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 (PLN1.5) is trading below our estimate of fair value (PLN12.85)

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?

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

The above table shows the Price to Sales ratio for QUB. This is calculated by dividing QUB's market cap by their current revenue.
What is QUB's PS Ratio?
PS Ratio0.4x
Saleszł35.62m
Market Capzł14.55m

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.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average5.6x
CHP Cherrypick Games
4.2xn/azł12.2m
PDG Pyramid Games
9.2xn/azł16.9m
ECC ECC Games
4.5xn/azł9.4m
CRB Carbon Studio
4.4xn/azł14.7m
QUB QubicGames
0.4xn/azł14.6m

Price-To-Sales vs Peers: QUB is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (5.6x).


Price to Sales Ratio vs Industry

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

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.3.8x11.3%
QUB QubicGames
0.4xn/aUS$3.49m
BBT BoomBit
0.6xn/aUS$31.26m
EMU e-Muzyka
0.4xn/aUS$23.93m
QUB 0.4xIndustry Avg. 3.8xNo. of Companies12PS02.44.87.29.612+
6 CompaniesEstimated GrowthMarket Cap
Industry Avg.3.8x13.3%
QUB QubicGames
0.4xn/aUS$3.49m
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 (3.8x).


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 Ratio0.4x
Fair PS Ration/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.


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