S.C. Sticloval Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: Insufficient data to calculate STOZ's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate STOZ's fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for STOZ. This is calculated by dividing STOZ's market cap by their current revenue.
What is STOZ's PS Ratio?
PS Ratio	23.8x
Sales	RON 4.70m
Market Cap	RON 111.91m

STOZ 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	24.1x
Enterprise Value/EBITDA	-658.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for STOZ 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	1.3x
PREB S.C. Prebet Aiud	1.4x	n/a	RON 87.0m
PREH Prefab	1.7x	n/a	RON 174.7m
MACO S.C. Macofil	0.9x	n/a	RON 68.3m
HEAL S.C. Helios	1x	n/a	RON 34.2m
STOZ S.C. Sticloval	23.8x	n/a	RON 111.9m

Price-To-Sales vs Peers: STOZ is expensive based on its Price-To-Sales Ratio (23.8x) compared to the peer average (1.3x).

Price to Sales Ratio vs Industry

How does STOZ's PS Ratio compare vs other companies in the European Basic Materials Industry?

0 Companies	Price / Sales	Estimated Growth	Market Cap

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: STOZ is expensive based on its Price-To-Sales Ratio (23.8x) compared to the European Basic Materials industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is STOZ'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.

STOZ PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	23.8x
Fair PS Ratio	n/a

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