Update shared on 22 Oct 2025
Fair value Decreased 6.02%Analysts have lowered their price target for Cyfrowy Polsat from PLN 16.07 to PLN 15.10, citing softer revenue growth and margin projections. This adjustment comes despite a recent positive upgrade by Erste Group.
Analyst Commentary
Recent research coverage of Cyfrowy Polsat reflects a mix of cautious optimism and persistent concerns about the company’s outlook. Analysts have highlighted several key factors influencing their latest assessments.
Bullish Takeaways
- Bullish analysts see the recent share price weakness as presenting an attractive entry point given the company's underlying fundamentals.
- Ongoing operational improvements and cost management efforts are perceived to support margin stabilization in the longer term.
- Some upgrades in outlook are tied to expectations of normalizing market conditions, which could drive a rebound in revenue growth.
- There is confidence in Cyfrowy Polsat's diversified business model, which is considered resilient against sector headwinds.
Bearish Takeaways
- Bearish analysts remain concerned about revenue softness, particularly as consumer and advertising markets face ongoing challenges.
- Margin pressures persist due to rising input costs and competitive pricing dynamics within the telecom sector.
- Execution risks related to recently announced strategic initiatives could limit near-term upside.
- Despite some upgrades, uncertainty around the pace of earnings recovery continues to weigh on valuation projections.
What's in the News
- Cyfrowy Polsat S.A. will hold a Special/Extraordinary Shareholders Meeting on October 30, 2025, at 11:00 Central European Standard Time (Key Developments).
Valuation Changes
- Consensus Analyst Price Target has decreased from PLN 16.07 to PLN 15.10, reflecting a modest decline in fair value estimates.
- Discount Rate has risen slightly, moving from 9.87% to 10.25%. This suggests a marginally higher perceived risk profile.
- Revenue Growth projections have fallen from 2.66% to 2.30%, indicating more cautious expectations for top-line performance.
- Net Profit Margin assumptions have declined from 7.07% to 6.71%, pointing to slightly weaker profitability outlooks.
- Future P/E has edged up from 14.83x to 14.99x. The higher ratio potentially reflects subdued earnings forecasts.
Disclaimer
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