United Label Spólka Akcyjna

WSE:UNL Stock Report

Market Cap: zł22.2m

United Label Spólka Akcyjna Valuation

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

Below Fair Value: UNL (PLN17.4) is trading below our estimate of fair value (PLN61.08)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for UNL. This is calculated by dividing UNL's market cap by their current revenue.
What is UNL's PS Ratio?
PS Ratio4.9x
Saleszł4.51m
Market Capzł22.19m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for UNL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.1x
VVD Vivid Games
1xn/azł18.9m
DGE DRAGO entertainment Spólka Akcyjna
1.7xn/azł23.6m
MMS Madmind Studio Spólka Akcyjna
4.9xn/azł20.5m
IVO Incuvo
0.9xn/azł16.9m
UNL United Label Spólka Akcyjna
4.9xn/azł22.2m

Price-To-Sales vs Peers: UNL is expensive based on its Price-To-Sales Ratio (4.9x) compared to the peer average (2.1x).

Price to Sales Ratio vs Industry

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

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
BBT BoomBit
0.6xn/aUS$31.43m
EMU e-Muzyka
0.4xn/aUS$23.93m
PLI Platige Image
0.3xn/aUS$9.52m
QUB QubicGames
0.4xn/aUS$3.53m
UNL 4.9xIndustry Avg. 3.8xNo. of Companies12PS02.44.87.29.612+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: UNL is expensive based on its Price-To-Sales Ratio (4.9x) compared to the Polish Entertainment industry average (3.8x).

Price to Sales Ratio vs Fair Ratio

What is UNL'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.

UNL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4.9x
Fair PS Ration/a

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