Polaris IT Group Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for PIT. This is calculated by dividing PIT's market cap by their current revenue.
What is PIT's PS Ratio?
PS Ratio	0.5x
Sales	zł28.40m
Market Cap	zł16.37m

PIT 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	0.6x
Enterprise Value/EBITDA	2.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for PIT 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	1.7x
7FT 7FIT	0.6x	n/a	zł15.1m
IPO Intersport Polska	0.3x	n/a	zł50.3m
P24 Present24	4.6x	n/a	zł6.1m
DAD Dadelo	1.4x	n/a	zł237.0m
PIT Polaris IT Group	0.5x	n/a	zł16.4m

Price-To-Sales vs Peers: PIT is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (1.7x).

Price to Sales Ratio vs Industry

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

2 Companies	Price / Sales	Estimated Growth	Market Cap
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

No more companies

Price-To-Sales vs Industry: PIT is expensive based on its Price-To-Sales Ratio (0.5x) compared to the European Specialty Retail industry average (0.4x).

Price to Sales Ratio vs Fair Ratio

What is PIT'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.

PIT PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.5x
Fair PS Ratio	n/a

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