Kupiec Valuation

Is KPC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: KPC (PLN0.8) is trading below our estimate of fair value (PLN2.58)

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

Key Valuation Metric

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

Key metric: As KPC is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for KPC. This is calculated by dividing KPC's market cap by their current revenue.
What is KPC's PS Ratio?
PS Ratio	0.1x
Sales	zł27.80m
Market Cap	zł2.79m

KPC 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	0.3x
Enterprise Value/EBITDA	15.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does KPC's PS Ratio compare to its peers?

The above table shows the PS ratio for KPC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1x
TRN Trans Polonia	0.3x	n/a	zł57.1m
4MB 4Mobility Spólka Akcyjna	0.8x	n/a	zł14.8m
JALAN Jalan Transolutions (India)	2.5x	n/a	₹74.9m
HCT Hai Phong Cement Transport and Trading JSC	0.3x	n/a	₫19.4b
KPC Kupiec	0.1x	n/a	zł2.8m

Price-To-Sales vs Peers: KPC is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (1x).

Price to Sales Ratio vs Industry

How does KPC's PS Ratio compare vs other companies in the European Transportation Industry?

0 Companies	Price / Sales	Estimated Growth	Market Cap

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: KPC is good value based on its Price-To-Sales Ratio (0.1x) compared to the European Transportation industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

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

KPC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate KPC's Price-To-Sales 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.