Czerwona Torebka Spólka Akcyjna Valuation
Is CZT 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-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 CZT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate CZT's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate CZT's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CZT?
Other financial metrics that can be useful for relative valuation.
What is CZT's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | zł50.27m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3.1x |
Enterprise Value/EBITDA | -11.3x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does CZT's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 1.6x | ||
EFK Korporacja Gospodarcza efekt | 0.7x | n/a | zł36.0m |
IBS WISE Finance | 2.4x | n/a | zł43.7m |
CAV Cavatina Holding Spólka Akcyjna | 2.7x | n/a | zł392.8m |
KCI KCI Spolka Akcyjna | 0.7x | n/a | zł58.2m |
CZT Czerwona Torebka Spólka Akcyjna | 3.3x | n/a | zł50.3m |
Price-To-Sales vs Peers: CZT is expensive based on its Price-To-Sales Ratio (3.3x) compared to the peer average (1.6x).
Price to Earnings Ratio vs Industry
How does CZT's PE Ratio compare vs other companies in the PL Real Estate Industry?
Price-To-Sales vs Industry: CZT is expensive based on its Price-To-Sales Ratio (3.3x) compared to the Polish Real Estate industry average (1.9x).
Price to Sales Ratio vs Fair Ratio
What is CZT'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 | 3.3x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate CZT'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.