Euroinvestment Valuation
Is VIV undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 VIV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: VIV (PLN0.02) is trading above our estimate of fair value (PLN0)
Significantly Below Fair Value: VIV is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for VIV?
Key metric: As VIV is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.
| What is VIV's PB Ratio? | |
|---|---|
| PB Ratio | -3.8x |
| Book | -zł2.30m |
| Market Cap | zł8.80m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does VIV's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.3x | ||
RCM Red Carpet Media Group | 1.3x | n/a | zł24.2m |
KPL Kino Polska TV Spolka Akcyjna | 1.4x | n/a | zł393.5m |
IMR INTERMARUM Spólka Akcyjna | 1.5x | n/a | zł11.5m |
NTV New Tech Venture | 1.2x | n/a | zł5.6m |
VIV Euroinvestment | n/a | n/a | zł8.8m |
Price-To-Book vs Peers: VIV has negative equity and a Price-To-Book Ratio (-3.8x) compared to the peer average (1.9x).
Price to Book Ratio vs Industry
How does VIV's PB Ratio compare vs other companies in the PL Media Industry?
| 0 Companies | Price / Book | Estimated Growth | Market Cap |
|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Book vs Industry: VIV has negative equity and a Price-To-Book Ratio (-3.8x) compared to the Polish Media industry average (1.3x).
Price to Book Ratio vs Fair Ratio
What is VIV'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.
| Fair Ratio | |
|---|---|
| Current PB Ratio | -3.8x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate VIV'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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