U

Unfold vc Asi SA
WSE:UNF

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Unfold vc Asi SA
WSE:UNF
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Price: 1.2 PLN 1.69% Market Closed
Market Cap: zł36.4m

EV/EBITDA

-27.6
Current
616%
Cheaper
vs 3-y average of 5.3

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
-27.6
=
Enterprise Value
zł40.8m
/
EBITDA
zł-1.3m

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
-27.6
=
Enterprise Value
zł40.8m
/
EBITDA
zł-1.3m

Valuation Scenarios

Unfold vc Asi SA is trading above its 3-year average

If EV/EBITDA returns to its 3-Year Average (5.3), the stock would be worth zł-0.23 (119% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-131%
Maximum Upside
No Upside Scenarios
Average Downside
124%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple -27.6 zł1.2
0%
3-Year Average 5.3 zł-0.23
-119%
5-Year Average 4.3 zł-0.19
-116%
Industry Average 7.7 zł-0.34
-128%
Country Average 8.6 zł-0.37
-131%

Forward EV/EBITDA
Today’s price vs future ebitda

Not enough data available to calculate forward EV/EBITDA

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close
Market Cap EV/EBITDA P/E
PL
Unfold vc Asi SA
WSE:UNF
36m PLN -27.6 -3.5
US
BlackRock Inc
NYSE:BLK
163.4B USD 17.3 26.1
US
Blackstone Inc
NYSE:BX
145.3B USD 21.3 49.5
CA
Brookfield Corp
NYSE:BN
101.8B USD 11.2 89.3
US
KKR & Co Inc
NYSE:KKR
90.6B USD 282 40.5
US
Bank of New York Mellon Corp
NYSE:BK
93.2B USD 0 17.6
ZA
Ninety One Ltd
JSE:NY1
82.7B ZAR -38.5 24.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
67.8B EUR 28.4 31.4
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
108.6B CAD 28 31
CA
Brookfield Asset Management Inc
NYSE:BAM
78.3B USD 28.5 31.5
US
Ameriprise Financial Inc
NYSE:AMP
41.9B USD 12.2 11.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
U
Unfold vc Asi SA
WSE:UNF
Average EV/EBITDA: 53.6
Negative Multiple: -27.6
N/A N/A
US
BlackRock Inc
NYSE:BLK
17.3
23%
0.8
US
Blackstone Inc
NYSE:BX
21.3
9%
2.4
CA
Brookfield Corp
NYSE:BN
11.2
N/A N/A
US
KKR & Co Inc
NYSE:KKR
282
198%
1.4
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Negative Multiple: -38.5 N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
28.4
20%
1.4
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
28
20%
1.4
CA
Brookfield Asset Management Inc
NYSE:BAM
28.5
20%
1.4
US
Ameriprise Financial Inc
NYSE:AMP
12.2
4%
3.1

Market Distribution

Lower than 100% of companies in Poland
Percentile
0th
Based on 424 companies
0th percentile
-27.6
Low
0.3 — 5.4
Typical Range
5.4 — 14.8
High
14.8 —
Distribution Statistics
Poland
Min 0.3
30th Percentile 5.4
Median 8.6
70th Percentile 14.8
Max 1 215.6

Unfold vc Asi SA
Glance View

Market Cap
36.4m PLN
Industry
Financial Services

Unfold.vc ASI SA operates as a venture capital fund. The company is headquartered in Wroclaw, Woj. Dolnoslaskie. The company went IPO on 2010-06-07. The company supports companies in the stage of development (start-up and seed phase), active in the area of Internet projects, Software as a Service (SaaS) and e-commerce, among others. The firm acquires shares in the initial phase with a goal to sell them in the last development phase to external investors or to gain partners for the project. The firm operates through a number of subsidiaries, such as Patent Fund SA, Best Capital Sp z o o and Inkubator Naukowo Technologiczny Sp z o o. The company also has minority stakes in various other companies, including Hawira Sp z o o, Time Solutions Sp z o o and Loud Arts Sp z o o, among others.

UNF Intrinsic Value
0.8 PLN
Overvaluation 33%
Intrinsic Value
Price zł1.2
U
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