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Caspar Asset Management SA
WSE:CSR

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Caspar Asset Management SA
WSE:CSR
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Price: 5 PLN -1.96% Market Closed
Market Cap: zł49.3m

EV/S

0.8
Current
63%
Cheaper
vs 3-y average of 2.2

Enterprise Value to Sales (EV/S) ratio compares a company`s total enterprise value to its revenue. It shows how much investors are paying for each dollar of the company`s sales, including both equity and debt.

EV/S
0.8
=
Enterprise Value
zł41m
/
Revenue
zł49.2m

Enterprise Value to Sales (EV/S) ratio compares a company`s total enterprise value to its revenue. It shows how much investors are paying for each dollar of the company`s sales, including both equity and debt.

EV/S
0.8
=
Enterprise Value
zł41m
/
Revenue
zł49.2m

Valuation Scenarios

Caspar Asset Management SA is trading below its 3-year average

If EV/S returns to its 3-Year Average (2.2), the stock would be worth zł13.47 (169% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+504%
Average Upside
242%
Scenario EV/S Value Implied Price Upside/Downside
Current Multiple 0.8 zł5
0%
3-Year Average 2.2 zł13.47
+169%
5-Year Average 2.5 zł15.66
+213%
Industry Average 4.9 zł30.19
+504%
Country Average 1.5 zł9.19
+84%

Forward EV/S
Today’s price vs future revenue

Not enough data available to calculate forward EV/S

Peer Comparison

All Multiples
EV/S
P/E
All Countries
Close

Market Distribution

In line with most companies in Poland
Percentile
35th
Based on 446 companies
35th percentile
0.8
Low
0 — 0.7
Typical Range
0.7 — 3.3
High
3.3 —
Distribution Statistics
Poland
Min 0
30th Percentile 0.7
Median 1.5
70th Percentile 3.3
Max 491.2

Caspar Asset Management SA
Glance View

Market Cap
49.3m PLN
Industry
Financial Services

Caspar Asset Management SA engages in the provision of financial services. The company is headquartered in Poznan, Woj. Wielkopolskie. The company went IPO on 2011-12-08. The firm is engaged in asset management by investing on the capital markets, in particular in shares and debt securities. The Company’s services are directed to individuals and institutional investors who wish to invest in Central and Eeaster European Markets. The company offers both equity strategies as well as balanced strategies. As of December 31, 2011, the Company operated two wholly owned subsidiaries, Caspar Towarzystwo Funduszy Inwestytcyjnych SA and F-Trust SA.

CSR Intrinsic Value
13.46 PLN
Undervaluation 63%
Intrinsic Value
Price zł5
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