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Starhedge SA
WSE:SHG

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Starhedge SA
WSE:SHG
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Price: 0.214 PLN Market Closed
Market Cap: zł23.3m

EV/GP

8.9
Current
43%
Cheaper
vs 3-y average of 15.7

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

EV/GP
8.9
=
Enterprise Value
zł28.8m
/
Gross Profit
zł2.7m

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

EV/GP
8.9
=
Enterprise Value
zł28.8m
/
Gross Profit
zł2.7m

Valuation Scenarios

Starhedge SA is trading below its 3-year average

If EV/GP returns to its 3-Year Average (15.7), the stock would be worth zł0.38 (76% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-50%
Maximum Upside
+84%
Average Upside
46%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 8.9 zł0.21
0%
3-Year Average 15.7 zł0.38
+76%
5-Year Average 15.7 zł0.38
+76%
Industry Average 16.4 zł0.39
+84%
Country Average 4.5 zł0.11
-50%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
Market Cap EV/GP P/E
PL
Starhedge SA
WSE:SHG
23.3m PLN 8.9 -21.4
US
BlackRock Inc
NYSE:BLK
164.6B USD 7.9 26.3
US
Blackstone Inc
NYSE:BX
150.1B USD 0 49.1
CA
Brookfield Corp
NYSE:BN
101.5B USD 12.1 89.1
US
KKR & Co Inc
NYSE:KKR
92.4B USD 16.5 41.3
US
Bank of New York Mellon Corp
NYSE:BK
92.1B USD 0 17.4
ZA
Ninety One Ltd
JSE:NY1
82.3B ZAR -12.8 24.2
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
106.9B CAD 0 31.2
CA
Brookfield Asset Management Inc
NYSE:BAM
78.6B USD 0 31.6
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
64.3B EUR 0 29.8
US
Ameriprise Financial Inc
NYSE:AMP
42.1B USD 7.1 10.8

Market Distribution

Higher than 76% of companies in Poland
Percentile
76th
Based on 347 companies
76th percentile
8.9
Low
0.2 — 2.6
Typical Range
2.6 — 7.5
High
7.5 —
Distribution Statistics
Poland
Min 0.2
30th Percentile 2.6
Median 4.5
70th Percentile 7.5
Max 4 440.2

Starhedge SA
Glance View

Market Cap
23.3m PLN
Industry
Financial Services

Starhedge SA provides investment and advisory services. The company is headquartered in Warsaw, Woj. Mazowieckie. The company went IPO on 2008-04-03. The firm is engaged in energy production from different renewable sources through its brand Greenenergy, as well as crop production and dairy cattle farming for eco food, through its brand Graineco. The firm cooperates with Novenergia II Energy&Environmental (SCA) SICAR, as well as Fairplay Agriculutral Fund. The company operates in Bulgaria. On March 26, 2014, the Company sold its remaining 50% stake in New Vision Management AD to IBG Consulting Co Ltd, China. The company operates through several special purpose entities, such as KIS INVEST 1 OOD, KIS INVEST 2 OOD, KIS INVEST 3 OOD, KIS INVEST 4 OOD and KIS INVEST 5 OOD as well as KIS INVEST OOD.

SHG Intrinsic Value
0.291 PLN
Undervaluation 27%
Intrinsic Value
Price zł0.214
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