Plaza Centers Valuation

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

Valuation Score

0/6

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

Below Fair Value: Insufficient data to calculate PLZ's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate PLZ's fair value for valuation analysis.

Key Valuation Metric

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

Key metric: As PLZ barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for PLZ. This is calculated by dividing PLZ's market cap by their current book value.
What is PLZ's PB Ratio?
PB Ratio	-0.01x
Book	-€137.88m
Market Cap	€2.05m

PLZ key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	3430.3x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does PLZ's PB Ratio compare to its peers?

The above table shows the PB ratio for PLZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	0.6x
IBS WISE Finance	0.8x	n/a	zł33.3m
CCE Clean&Carbon Energy	1.1x	n/a	zł9.9m
EFK Korporacja Gospodarcza efekt	0.3x	n/a	zł35.0m
CZT Czerwona Torebka Spólka Akcyjna	0.4x	n/a	zł42.0m
PLZ Plaza Centers	n/a	n/a	zł1.7m

Price-To-Book vs Peers: PLZ has negative equity and a Price-To-Book Ratio (-0x) compared to the peer average (0.6x).

Price to Book Ratio vs Industry

How does PLZ's PB Ratio compare vs other companies in the PL Real Estate Industry?

2 Companies	Price / Book	Estimated Growth	Market Cap
ATL Atlas Estates	0.09x	n/a	US$13.35m
KCI KCI Spolka Akcyjna	0.2x	n/a	US$13.31m

No more companies available in this PB range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: PLZ has negative equity and a Price-To-Book Ratio (-0x) compared to the Polish Real Estate industry average (0.7x).

Price to Book Ratio vs Fair Ratio

What is PLZ'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.

PLZ PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	-0.01x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate PLZ'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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