Vakomtek Valuation

Q: What is the Fair Price of VKT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

VKT (PLN0.94) is trading above our estimate of [[fair value]] (PLN0.08)

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

Below Fair Value: VKT (PLN0.94) is trading above our estimate of fair value (PLN0.08)

Significantly Below Fair Value: VKT is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for VKT. This is calculated by dividing VKT's market cap by their current revenue.
What is VKT's PS Ratio?
PS Ratio	2.6x
Sales	zł5.89m
Market Cap	zł15.04m

VKT 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	2.5x
Enterprise Value/EBITDA	175.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for VKT 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	0.5x
CCS Cyfrowe Centrum Serwisowe Spólka Akcyjna	0.1x	n/a	zł13.8m
GMV Gamivo	1.4x	n/a	zł27.2m
KOM Komputronik	0.02x	n/a	zł40.3m
PIT Polaris IT Group	0.5x	n/a	zł13.6m
VKT Vakomtek	2.6x	n/a	zł15.0m

Price-To-Sales vs Peers: VKT is expensive based on its Price-To-Sales Ratio (2.6x) compared to the peer average (0.5x).

Price to Sales Ratio vs Industry

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

3 Companies	Price / Sales	Estimated Growth	Market Cap
KOM Komputronik	0.02x	n/a	US$9.67m
CCS Cyfrowe Centrum Serwisowe Spólka Akcyjna	0.1x	n/a	US$3.32m
BAH British Automotive Holding	0.02x	n/a	US$1.11m

No more companies available in this PS range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: VKT is expensive based on its Price-To-Sales Ratio (2.6x) compared to the European Specialty Retail industry average (0.4x).

Price to Sales Ratio vs Fair Ratio

What is VKT'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.

VKT PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2.6x
Fair PS Ratio	n/a

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