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Unfold vc Asi SA
WSE:UNF

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Unfold vc Asi SA
WSE:UNF
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Price: 1.25 PLN 6.84% Market Closed
Market Cap: zł37.9m

P/FCFE

-22.8
Current
73%
More Expensive
vs 3-y average of -13.2

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-22.8
=
Market Cap
zł40.8m
/
Free Cash Flow to Equity
zł-1.6m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-22.8
=
Market Cap
zł40.8m
/
Free Cash Flow to Equity
zł-1.6m

Valuation Scenarios

Unfold vc Asi SA is trading above its industry average

If P/FCFE returns to its Industry Average (19.2), the stock would be worth zł-1.05 (184% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-184%
Maximum Upside
No Upside Scenarios
Average Downside
183%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -22.8 zł1.25
0%
Industry Average 19.2 zł-1.05
-184%
Country Average 18.5 zł-1.01
-181%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
PL
Unfold vc Asi SA
WSE:UNF
37.5m PLN -22.8 -3.6
US
BlackRock Inc
NYSE:BLK
164.6B USD 49.1 26.3
US
Blackstone Inc
NYSE:BX
150.1B USD 29.1 49.1
CA
Brookfield Corp
NYSE:BN
101.5B USD 21.9 89.1
US
KKR & Co Inc
NYSE:KKR
92.4B USD -2 617 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 19.6 24.2
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
106.9B CAD 17.2 31.2
CA
Brookfield Asset Management Inc
NYSE:BAM
78.6B USD 17.5 31.6
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
64.3B EUR 16.4 29.8
US
Ameriprise Financial Inc
NYSE:AMP
42.1B USD 8.5 10.8

Market Distribution

Lower than 100% of companies in Poland
Percentile
0th
Based on 310 companies
0th percentile
-22.8
Low
0.5 — 7.5
Typical Range
7.5 — 27.4
High
27.4 —
Distribution Statistics
Poland
Min 0.5
30th Percentile 7.5
Median 18.5
70th Percentile 27.4
Max 2 825.7

Unfold vc Asi SA
Glance View

Market Cap
37.9m 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 36%
Intrinsic Value
Price zł1.25
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