Sevenet Valuation

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

SEV (PLN1.97) is trading above our estimate of [[fair value]] (PLN0.9)

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

Below Fair Value: SEV (PLN1.97) is trading above our estimate of fair value (PLN0.9)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SEV. This is calculated by dividing SEV's market cap by their current earnings.
What is SEV's PE Ratio?
PE Ratio	8.2x
Earnings	zł2.43m
Market Cap	zł19.89m

SEV 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	0.06x
Enterprise Value/EBITDA	1.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SEV 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	48.6x
BCM Betacom	15.3x	n/a	zł17.6m
SBE SoftBlue	19.9x	n/a	zł28.1m
EXM e-Xim IT	142.3x	n/a	zł22.1m
MLB MakoLab Spólka Akcyjna	17x	n/a	zł27.4m
SEV Sevenet	8.2x	n/a	zł19.9m

Price-To-Earnings vs Peers: SEV is good value based on its Price-To-Earnings Ratio (8.2x) compared to the peer average (48.6x).

Price to Earnings Ratio vs Industry

How does SEV's PE Ratio compare vs other companies in the PL IT Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SEV is good value based on its Price-To-Earnings Ratio (8.2x) compared to the European IT industry average (17.9x).

Price to Earnings Ratio vs Fair Ratio

What is SEV'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.

SEV PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	8.2x
Fair PE Ratio	n/a

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