W.G Partners S.A.

WSE:WGP Stock Report

Market Cap: zł78.5m

W.G Partners Valuation

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

Below Fair Value: WGP (PLN21.7) is trading below our estimate of fair value (PLN47.26)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for WGP. This is calculated by dividing WGP's market cap by their current revenue.
What is WGP's PS Ratio?
PS Ratio28.9x
Saleszł2.71m
Market Capzł78.52m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for WGP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average15.7x
F51 Farm 51 Group Spólka Akcyjna
14xn/azł86.7m
ALG All in! Games
40.1xn/azł86.2m
MOV Movie Games
4.4xn/azł46.2m
BCS Big Cheese Studio Spolka Akcyjna
4.4xn/azł51.7m
WGP W.G Partners
28.9xn/azł78.5m

Price-To-Sales vs Peers: WGP is expensive based on its Price-To-Sales Ratio (28.9x) compared to the peer average (15.7x).

Price to Sales Ratio vs Industry

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

7 CompaniesPrice / SalesEstimated GrowthMarket Cap
BBT BoomBit
0.6xn/aUS$31.46m
EMU e-Muzyka
0.4xn/aUS$23.93m
PLI Platige Image
0.3xn/aUS$9.95m
QUB QubicGames
0.4xn/aUS$3.51m
WGP 28.9xIndustry Avg. 3.4xNo. of Companies12PS02.85.68.411.214+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: WGP is expensive based on its Price-To-Sales Ratio (28.9x) compared to the Polish Entertainment industry average (3.1x).

Price to Sales Ratio vs Fair Ratio

What is WGP'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.

WGP PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio28.9x
Fair PS Ration/a

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