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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 Cap: zł37.9m

P/S

22.6
Current
278%
More Expensive
vs 3-y average of 6

Price to Sales (P/S) ratio shows how much investors pay for each dollar of a company`s sales. It`s calculated by dividing the company`s market value by its total revenue.

P/S
22.6
=
Market Cap
zł40.8m
/
Revenue
zł1.7m

Price to Sales (P/S) ratio shows how much investors pay for each dollar of a company`s sales. It`s calculated by dividing the company`s market value by its total revenue.

P/S
22.6
=
Market Cap
zł40.8m
/
Revenue
zł1.7m

Valuation Scenarios

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

If P/S returns to its 3-Year Average (6), the stock would be worth zł0.33 (74% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-95%
Maximum Upside
No Upside Scenarios
Average Downside
82%
Scenario P/S Value Implied Price Upside/Downside
Current Multiple 22.6 zł1.25
0%
3-Year Average 6 zł0.33
-74%
5-Year Average 5.6 zł0.31
-75%
Industry Average 3.7 zł0.21
-84%
Country Average 1.1 zł0.06
-95%

Forward P/S
Today’s price vs future revenue

Not enough data available to calculate forward P/S

Peer Comparison

All Multiples
P/S
P/E
All Countries
Close
Market Cap P/S P/E
PL
Unfold vc Asi SA
WSE:UNF
37.5m PLN 22.6 -3.6
US
BlackRock Inc
NYSE:BLK
165.2B USD 6.4 26.4
US
Blackstone Inc
NYSE:BX
149.2B USD 10.1 48.8
CA
Brookfield Corp
NYSE:BN
101.3B USD 1.3 88.8
US
Bank of New York Mellon Corp
NYSE:BK
92.5B USD 4.6 17.4
US
KKR & Co Inc
NYSE:KKR
93B USD 4.5 41.6
ZA
Ninety One Ltd
JSE:NY1
82.3B ZAR 5.3 24.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
64.3B EUR 15.4 29.8
CA
Brookfield Asset Management Inc
NYSE:BAM
78.6B USD 16.3 31.6
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
103.2B CAD 16 31.1
US
Ameriprise Financial Inc
NYSE:AMP
42.8B USD 2.2 11

Market Distribution

Higher than 96% of companies in Poland
Percentile
96th
Based on 473 companies
96th percentile
22.6
Low
0 — 0.6
Typical Range
0.6 — 2.7
High
2.7 —
Distribution Statistics
Poland
Min 0
30th Percentile 0.6
Median 1.1
70th Percentile 2.7
Max 643.7

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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