Somplast Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for SOPL. This is calculated by dividing SOPL's market cap by their current revenue.
What is SOPL's PS Ratio?
PS Ratio	7.7x
Sales	RON 1.49m
Market Cap	RON 11.39m

SOPL 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	8.6x
Enterprise Value/EBITDA	9.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for SOPL 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	21x
MALI S.C. Comalim	28.5x	n/a	RON 20.2m
CACU SIFI CJ LOGISTIC	19x	n/a	RON 22.3m
COKG S.C. Comalex	29.1x	n/a	RON 18.9m
MEOY S.C. Mecanica Codlea	7.5x	n/a	RON 19.6m
SOPL Somplast	7.7x	n/a	RON 11.4m

Price-To-Sales vs Peers: SOPL is good value based on its Price-To-Sales Ratio (7.7x) compared to the peer average (23.5x).

Price to Sales Ratio vs Industry

How does SOPL's PS Ratio compare vs other companies in the RO Real Estate Industry?

1 Company	Price / Sales	Estimated Growth	Market Cap
ONE One United Properties	1.4x	2.0%	US$417.35m

No more companies available in this PS range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: SOPL is good value based on its Price-To-Sales Ratio (7.7x) compared to the RO Real Estate industry average (10.7x).

Price to Sales Ratio vs Fair Ratio

What is SOPL'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.

SOPL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	7.7x
Fair PS Ratio	n/a

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