SONKA Valuation
Is SOK undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 SOK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SOK (PLN9.98) is trading below our estimate of fair value (PLN11.61)
Significantly Below Fair Value: SOK is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SOK?
Other financial metrics that can be useful for relative valuation.
What is SOK's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | zł36.01m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 12x |
Enterprise Value/EBITDA | -28.9x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does SOK's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 2.4x | ||
ULG Ultimate Games | 2.5x | n/a | zł58.6m |
UNL United Label Spólka Akcyjna | 2.6x | n/a | zł19.1m |
VVD Vivid Games | 0.8x | n/a | zł19.4m |
CRB Carbon Studio | 3.7x | n/a | zł20.9m |
SOK SONKA | 12.1x | n/a | zł36.0m |
Price-To-Sales vs Peers: SOK is expensive based on its Price-To-Sales Ratio (12.1x) compared to the peer average (2.4x).
Price to Earnings Ratio vs Industry
How does SOK's PE Ratio compare vs other companies in the PL Entertainment Industry?
Price-To-Sales vs Industry: SOK is expensive based on its Price-To-Sales Ratio (12.1x) compared to the Polish Entertainment industry average (3.6x).
Price to Sales Ratio vs Fair Ratio
What is SOK'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.
Fair Ratio | |
---|---|
Current PS Ratio | 12.1x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate SOK'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.