MPL Verbum Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: VER (PLN6.9) is trading below our estimate of fair value (PLN342.35)

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


Key Valuation Metric

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

Key metric: As VER is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for VER. This is calculated by dividing VER's market cap by their current earnings.
What is VER's PE Ratio?
PE Ratio12.6x
Earningszł1.33m
Market Capzł16.87m

Price to Earnings Ratio vs Peers

How does VER's PE Ratio compare to its peers?

The above table shows the PE ratio for VER vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average37.5x
FAB Fabrity Holding
4.3xn/azł73.0m
LRQ Larq
126.5xn/azł23.1m
DIG Digital Network
8.3xn/azł200.4m
EKS e-Kiosk
11xn/azł17.2m
VER MPL Verbum
12.6xn/azł16.9m

Price-To-Earnings vs Peers: VER is good value based on its Price-To-Earnings Ratio (12.6x) compared to the peer average (38.4x).


Price to Earnings Ratio vs Industry

How does VER's PE Ratio compare vs other companies in the European Media Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
VER 12.6xIndustry Avg. 12.1xNo. of Companies17PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: VER is expensive based on its Price-To-Earnings Ratio (12.6x) compared to the European Media industry average (12.2x).


Price to Earnings Ratio vs Fair Ratio

What is VER's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

VER PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate VER's Price-To-Earnings 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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