Komputronik Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for KOM. This is calculated by dividing KOM's market cap by their current revenue.
What is KOM's PS Ratio?
PS Ratio	0.03x
Sales	zł1.64b
Market Cap	zł40.94m

KOM 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	0.03x
Enterprise Value/EBITDA	14.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for KOM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1x
GMV Gamivo	1.1x	n/a	zł27.1m
CCS Cyfrowe Centrum Serwisowe Spólka Akcyjna	0.1x	n/a	zł12.0m
VKT Vakomtek	2.6x	n/a	zł15.0m
IPO Intersport Polska	0.3x	n/a	zł50.3m
KOM Komputronik	0.03x	n/a	zł40.9m

Price-To-Sales vs Peers: KOM is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (1x).

Price to Sales Ratio vs Industry

How does KOM's PS Ratio compare vs other companies in the PL Specialty Retail Industry?

2 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	0.4x	6.8%
KOM Komputronik	0.03x	n/a	US$9.91m
BAH British Automotive Holding	0.02x	n/a	US$1.11m

No more companies available in this PS range

2 Companies		Estimated Growth	Market Cap
Industry Avg.	0.4x	14.4%
KOM Komputronik	0.03x	n/a	US$9.91m

No more companies

Price-To-Sales vs Industry: KOM is good value based on its Price-To-Sales Ratio (0x) compared to the European Specialty Retail industry average (0.4x).

Price to Sales Ratio vs Fair Ratio

What is KOM'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.

KOM PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.03x
Fair PS Ratio	n/a

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