U2K Relative Valuation - Unima 2000 Systemy Teleinformatyczne SA - Alpha Spread
U

Unima 2000 Systemy Teleinformatyczne SA
WSE:U2K

Watchlist Manager
Unima 2000 Systemy Teleinformatyczne SA
WSE:U2K
Watchlist
Price: 6.34 PLN -3.06% Market Closed
Market Cap: 44.1m PLN
Have any thoughts about
Unima 2000 Systemy Teleinformatyczne SA?
Write Note

Relative Value

The Relative Value of one U2K stock under the Base Case scenario is 4.56 PLN. Compared to the current market price of 6.34 PLN, Unima 2000 Systemy Teleinformatyczne SA is Overvalued by 28%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

U2K Relative Value
Base Case
4.56 PLN
Overvaluation 28%
Relative Value
Price
U
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
33
Median 3Y
1.4
Median 5Y
0.8
Industry
1.4
vs History
vs Industry
Median 3Y
-3.9
Median 5Y
-3.9
Industry
17.1
vs History
vs Industry
1
Median 3Y
-6.6
Median 5Y
-6.6
Industry
6.5
vs History
vs Industry
2
Median 3Y
-29.5
Median 5Y
-11.6
Industry
16.2
vs History
12
vs Industry
100
Median 3Y
42.4
Median 5Y
2.9
Industry
1.9
vs History
7
vs Industry
44
Median 3Y
1.3
Median 5Y
0.7
Industry
2
vs History
vs Industry
30
Median 3Y
-32.1
Median 5Y
1.8
Industry
4
vs History
vs Industry
6
Median 3Y
-4.8
Median 5Y
-3.6
Industry
8.2
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-4.5
Industry
14
vs History
vs Industry
2
Median 3Y
-6.5
Median 5Y
-6.5
Industry
8.9
vs History
vs Industry
4
Median 3Y
-6.2
Median 5Y
-5.9
Industry
16.2
vs History
12
vs Industry
9
Median 3Y
3.3
Median 5Y
2.1
Industry
1.2

Multiples Across Competitors

U2K Competitors Multiples
Unima 2000 Systemy Teleinformatyczne SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Unima 2000 Systemy Teleinformatyczne SA
WSE:U2K
44.1m PLN 2.1 -3.9 -4.8 -4.5
US
Verizon Communications Inc
NYSE:VZ
183.3B USD 1.4 16.4 6.3 10.1
US
AT&T Inc
NYSE:T
152.5B USD 1.3 12.2 6.2 11.1
DE
Deutsche Telekom AG
XETRA:DTE
129.5B EUR 1.1 26.1 5.2 10.5
JP
Nippon Telegraph and Telephone Corp
TSE:9432
12.6T JPY 0.9 10.7 5.1 9.2
CN
China Telecom Corp Ltd
SSE:601728
537.1B CNY 1 16.7 12.4 12.4
SA
Saudi Telecom Company SJSC
SAU:7010
189B SAR 2.6 13.7 7.9 12.1
SG
Singapore Telecommunications Ltd
SGX:Z74
55.8B SGD 3.9 70.2 17.8 55.4
CH
Swisscom AG
SIX:SCMN
28.1B CHF 2.5 16.5 7.6 16.1
CA
BCE Inc
NYSE:BCE
32.2B USD 1.8 22.3 7.1 13.6
FR
Orange SA
PAR:ORA
28.6B EUR 0.7 12.5 3.8 9.3

See Also

Discover More
Back to Top