PCO: Marginal Improvements And Risks Suggest Balanced Outlook For Central Europe Expansion

AN

AnalystConsensusTarget

AnalystConsensusTarget

Not Invested

Based on Analyst Price Targets

Published

14 May 25

Updated

01 Dec 25

Views

61

n/a

n/a

AnalystConsensusTarget's Fair Value

n/a

1Y

80.7%

7D

-0.2%

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1Y

80.7%

7D

-0.2%

You can edit this narrative until Dec 2 5:10 PM. Then, changes will post as Updates.

Author's Valuation

zł25.8314.3% overvalued

AnalystConsensusTarget Fair Value

Shared on 01 Dec 25

Fair value Decreased 0.21%

PCO: Fair Value Will Likely Remain Stable Despite Slight Discount Rate Increase

The analyst consensus price target for Pepco Group has been modestly revised downward from €25.88 to €25.83, as analysts cite a slight increase in the discount rate along with minor adjustments to profitability forecasts. Valuation Changes Consensus Analyst Price Target has fallen slightly from €25.88 to €25.83.

Shared on 17 Nov 25

Fair value Decreased 0.20%

PCO: Fair Value Expected To Remain Stable Amid Discount Rate Shift

Analysts have slightly lowered their price target for Pepco Group, revising it from €25.93 to €25.88. The adjustment is based on updated assessments of the company’s discount rate and future price-to-earnings expectations.

Shared on 03 Nov 25

Fair value Increased 3.16%

Pepco Group's analyst price target has been raised modestly by analysts, increasing from €25.14 to €25.93 per share. This reflects incremental improvements in future revenue outlook and fair value assessments.

Shared on 20 Oct 25

Fair value Increased 0.95%

Analysts have raised their price target for Pepco Group from €24.90 to €25.14, citing an improved profit margin outlook that more than offsets modest declines in expected revenue growth. Valuation Changes Fair Value has increased slightly, moving from €24.90 to €25.14.

Shared on 26 Sep 25

Fair value Increased 1.40%

Despite a notable deterioration in fundamentals, with Pepco Group’s future P/E ratio rising sharply and revenue growth forecasts lowering further into negative territory, the consensus analyst price target increased only marginally from PLN24.56 to PLN24.90. Valuation Changes Summary of Valuation Changes for Pepco Group The Consensus Analyst Price Target remained effectively unchanged, moving only marginally from PLN24.56 to PLN24.90.

AnalystConsensusTarget Fair Value

zł25.83

14.3% overvalued

Future estimation in

Growth p.a.

Growth p.a.

%

Decrease

Increase

Current revenue growth rate

-4.24%

General Merchandise and Department Stores revenue growth rate

0.41%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

%

0

Decrease

Increase

Current discount rate

12.09%

Calculation

€535.18m

Earnings '28

x

9.29x

PE Ratio '28

=

€4.97b

Market Cap '28

€4.97b

Market Cap '28

/

576.00m

No. shares '28

=

€8.63

Share Price '28

€8.63 Share Price '28

Discounted to 2025 @ 12.30% p.a.

=

€6.10

Fair Value '25

€6.10 Fair Value '25

Converted to PLN @ 4.2371 EUR/PLN Exchange Rate

=

zł25.85

Fair Value '25