SONKA Valuation

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

SOK (PLN12.4) is trading below our estimate of [[fair value]] (PLN23.29)

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

Below Fair Value: SOK (PLN12.4) is trading below our estimate of fair value (PLN23.29)

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

Key Valuation Metric

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

Key metric: As SOK barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for SOK. This is calculated by dividing SOK's market cap by their current book value.
What is SOK's PB Ratio?
PB Ratio	6240.6x
Book	zł7.17k
Market Cap	zł44.74m

SOK 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	52.5x
Enterprise Value/EBITDA	-29x
PEG Ratio	n/a

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for SOK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	2.1x
ULG Ultimate Games	2x	n/a	zł46.2m
MOV Movie Games	1.6x	n/a	zł44.0m
GIF Gaming Factory	2.1x	n/a	zł46.1m
BCS Big Cheese Studio Spolka Akcyjna	2.7x	n/a	zł50.9m
SOK SONKA	6240.6x	n/a	zł44.7m

Price-To-Book vs Peers: SOK is expensive based on its Price-To-Book Ratio (6240.6x) compared to the peer average (2.1x).

Price to Book Ratio vs Industry

How does SOK's PB Ratio compare vs other companies in the PL Entertainment Industry?

1 Company	Price / Book	Estimated Growth	Market Cap
K2P Kool2play	0.2x	n/a	US$474.02k

No more companies available in this PB range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: SOK is expensive based on its Price-To-Book Ratio (6240.6x) compared to the Polish Entertainment industry average (2x).

Price to Book Ratio vs Fair Ratio

What is SOK'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.

SOK PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	6240.6x
Fair PB Ratio	n/a

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