Cyber_Folks Valuation

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

Below Fair Value: CBF (PLN143) is trading below our estimate of fair value (PLN324.91)

Significantly Below Fair Value: CBF is trading below fair value by more than 20%.


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CBF. This is calculated by dividing CBF's market cap by their current earnings.
What is CBF's PE Ratio?
PE Ratio17.2x
Earningszł117.22m
Market Capzł2.02b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CBF vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.1x
OPL Orange Polska
12.4x12.9%zł9.7b
YRL yarrl
9.7xn/azł45.2m
TLS Telestrada
4.7xn/azł38.8m
TLG Przedsiebiorstwa Telekomunikacyjnego TELGAM
33.5xn/azł13.3m
CBF Cyber_Folks
17.2x-3.1%zł2.0b

Price-To-Earnings vs Peers: CBF is expensive based on its Price-To-Earnings Ratio (17.2x) compared to the peer average (15.1x).


Price to Earnings Ratio vs Industry

How does CBF's PE Ratio compare vs other companies in the European Telecom Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
CBF 17.2xIndustry Avg. 17.2xNo. of Companies8PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CBF is expensive based on its Price-To-Earnings Ratio (17.2x) compared to the European Telecom industry average (17.2x).


Price to Earnings Ratio vs Fair Ratio

What is CBF'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.

CBF PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.2x
Fair PE Ratio15.1x

Price-To-Earnings vs Fair Ratio: CBF is expensive based on its Price-To-Earnings Ratio (17.2x) compared to the estimated Fair Price-To-Earnings Ratio (15.1x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst CBF forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentzł143.00
zł155.40
+8.7%
9.2%zł177.00zł142.00n/a4
Dec ’25zł139.50
zł155.78
+11.7%
9.0%zł177.00zł142.00n/a4
Nov ’25zł119.00
zł148.62
+24.9%
12.0%zł177.00zł127.00n/a5
Oct ’25zł132.50
zł148.62
+12.2%
12.0%zł177.00zł127.00n/a5
Sep ’25zł127.00
zł134.00
+5.5%
18.4%zł177.00zł100.30n/a5
Aug ’25zł134.00
zł134.00
0%
18.4%zł177.00zł100.30n/a5
Jul ’25zł126.00
zł134.04
+6.4%
18.5%zł177.20zł100.30n/a5
Jun ’25zł130.00
zł123.25
-5.2%
11.0%zł135.00zł100.30n/a4
May ’25zł111.50
zł120.40
+8.0%
12.7%zł135.00zł99.20n/a3
Apr ’25zł111.00
zł92.10
-17.0%
7.7%zł99.20zł85.00n/a2
Mar ’25zł110.00
zł92.10
-16.3%
7.7%zł99.20zł85.00n/a2
Feb ’25zł90.00
zł92.10
+2.3%
7.7%zł99.20zł85.00n/a2
Jan ’25zł87.40
zł92.10
+5.4%
7.7%zł99.20zł85.00n/a2
Dec ’24zł89.60
zł92.10
+2.8%
7.7%zł99.20zł85.00zł139.502
Nov ’24zł76.80
zł91.30
+18.9%
6.9%zł97.60zł85.00zł119.002
Oct ’24zł79.20
zł90.00
+13.6%
5.6%zł95.00zł85.00zł132.502

Analyst Forecast: Target price is less than 20% higher than the current share price.


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 00:39
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Cyber_Folks S.A. is covered by 7 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kamil KliszczBiuro maklerskie mBanku
Pawel SzpigielBiuro maklerskie mBanku
Konrad KsiezopolskiHaitong Bank S.A.