Cyber_Folks Valuation
Is CBF undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
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 (PLN124) is trading below our estimate of fair value (PLN319.84)
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.
| What is CBF's PE Ratio? | |
|---|---|
| PE Ratio | 14.9x |
| Earnings | zł117.48m |
| Market Cap | zł1.77b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.4x |
| Enterprise Value/EBITDA | 14.7x |
| PEG Ratio | -1.8x |
Price to Earnings Ratio vs Peers
How does CBF's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 16.9x | ||
OPL Orange Polska | 12.7x | 9.5% | zł10.0b |
YRL yarrl | 11.4x | n/a | zł43.5m |
TLS Telestrada | 5.5x | n/a | zł38.1m |
TLG Przedsiebiorstwa Telekomunikacyjnego TELGAM | 38.1x | n/a | zł14.8m |
CBF Cyber_Folks | 14.9x | -8.2% | zł1.8b |
Price-To-Earnings vs Peers: CBF is good value based on its Price-To-Earnings Ratio (14.9x) compared to the peer average (16.9x).
Price to Earnings Ratio vs Industry
How does CBF's PE Ratio compare vs other companies in the European Telecom Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: CBF is good value based on its Price-To-Earnings Ratio (14.9x) 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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 14.9x |
| Fair PE Ratio | 14.2x |
Price-To-Earnings vs Fair Ratio: CBF is expensive based on its Price-To-Earnings Ratio (14.9x) compared to the estimated Fair Price-To-Earnings Ratio (14.2x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | zł124.00 | zł152.03 +22.6% | 12.1% | zł177.00 | zł127.00 | n/a | 4 |
| Nov ’25 | zł119.00 | zł148.62 +24.9% | 12.0% | zł177.00 | zł127.00 | n/a | 5 |
| Oct ’25 | zł132.50 | zł148.62 +12.2% | 12.0% | zł177.00 | zł127.00 | n/a | 5 |
| Sep ’25 | zł127.00 | zł134.00 +5.5% | 18.4% | zł177.00 | zł100.30 | n/a | 5 |
| Aug ’25 | zł134.00 | zł134.00 0% | 18.4% | zł177.00 | zł100.30 | n/a | 5 |
| Jul ’25 | zł126.00 | zł134.04 +6.4% | 18.5% | zł177.20 | zł100.30 | n/a | 5 |
| Jun ’25 | zł130.00 | zł123.25 -5.2% | 11.0% | zł135.00 | zł100.30 | n/a | 4 |
| May ’25 | zł111.50 | zł120.40 +8.0% | 12.7% | zł135.00 | zł99.20 | n/a | 3 |
| Apr ’25 | zł111.00 | zł92.10 -17.0% | 7.7% | zł99.20 | zł85.00 | n/a | 2 |
| Mar ’25 | zł110.00 | zł92.10 -16.3% | 7.7% | zł99.20 | zł85.00 | n/a | 2 |
| Feb ’25 | zł90.00 | zł92.10 +2.3% | 7.7% | zł99.20 | zł85.00 | n/a | 2 |
| Jan ’25 | zł87.40 | zł92.10 +5.4% | 7.7% | zł99.20 | zł85.00 | n/a | 2 |
| Dec ’24 | zł89.60 | zł92.10 +2.8% | 7.7% | zł99.20 | zł85.00 | n/a | 2 |
| Nov ’24 | zł76.80 | zł91.30 +18.9% | 6.9% | zł97.60 | zł85.00 | zł119.00 | 2 |
| Oct ’24 | zł79.20 | zł90.00 +13.6% | 5.6% | zł95.00 | zł85.00 | zł132.50 | 2 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.