Sedivio Valuation

Is SED 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-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

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

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

Key Valuation Metric

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

Key metric: As SED is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SED. This is calculated by dividing SED's market cap by their current earnings.
What is SED's PE Ratio?
PE Ratio	17.3x
Earnings	zł1.67m
Market Cap	zł28.93m

SED 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	2x
Enterprise Value/EBITDA	12.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does SED's PE Ratio compare to its peers?

The above table shows the PE ratio for SED vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	45.7x
SBE SoftBlue	20.4x	n/a	zł28.8m
EXM e-Xim IT	142.3x	n/a	zł22.1m
MLB MakoLab Spólka Akcyjna	12x	n/a	zł26.6m
SEV Sevenet	8.2x	n/a	zł19.9m
SED Sedivio	17.3x	n/a	zł28.9m

Price-To-Earnings vs Peers: SED is good value based on its Price-To-Earnings Ratio (17.3x) compared to the peer average (45.6x).

Price to Earnings Ratio vs Industry

How does SED's PE Ratio compare vs other companies in the European IT Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SED is good value based on its Price-To-Earnings Ratio (17.3x) compared to the European IT industry average (17.9x).

Price to Earnings Ratio vs Fair Ratio

What is SED's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SED PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	17.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SED's Price-To-Earnings 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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