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 (PLN127.5) is trading below our estimate of fair value (PLN332.15)

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?

Other financial metrics that can be useful for relative valuation.

CBF 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/Revenue3.9x
Enterprise Value/EBITDA15.7x
PEG Ratio1.7x

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 Average17x
OPL Orange Polska
14.3x9.4%zł11.0b
YRL yarrl
12.1xn/azł45.6m
TLS Telestrada
5.4xn/azł35.7m
TLG Przedsiebiorstwa Telekomunikacyjnego TELGAM
36.2xn/azł14.4m
CBF Cyber_Folks
27.7x15.9%zł1.8b

Price-To-Earnings vs Peers: CBF is expensive based on its Price-To-Earnings Ratio (27.7x) compared to the peer average (17x).


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
Industry Avg.n/a20.7%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.7%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: CBF is expensive based on its Price-To-Earnings Ratio (27.7x) compared to the European Telecom industry average (18.1x).


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 Ratio26.7x
Fair PE Ratio21.4x

Price-To-Earnings vs Fair Ratio: CBF is expensive based on its Price-To-Earnings Ratio (27.7x) compared to the estimated Fair Price-To-Earnings Ratio (21.4x).


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
Currentzł127.50
zł148.62
+16.6%
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%zł99.20zł85.00n/a2
Nov ’24zł76.80
zł91.30
+18.9%
6.9%zł97.60zł85.00n/a2
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.


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