Allegro.eu S.A.'s (WSE:ALE) Intrinsic Value Is Potentially 70% Above Its Share Price
Aug 20
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Polish (WIG) Market Analysis & Valuation
UpdatedAug 24, 2025
DataAggregated Company Financials
Companies642
- 7D-1.8%
- 3M2.7%
- 1Y20.5%
- YTD27.4%
Over the last 7 days, the market has dropped 1.8%, driven by a loss of 7.2% in the Financials sector. In contrast, the Energy sector has actually gained 6.5%. In contrast to the last week, the market is actually up 21% over the past year. Looking forward, earnings are forecast to grow by 14% annually.
Market Valuation and Performance
Has the Polish Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 24 Aug 2025 | zł1.0t | zł1.2t | zł57.0b | 12.5x | 18.4x | 0.9x |
| Tue, 22 Jul 2025 | zł1.1t | zł1.2t | zł54.1b | 13.1x | 19.8x | 0.9x |
| Thu, 19 Jun 2025 | zł995.6b | zł1.2t | zł53.9b | 13.1x | 18.5x | 0.8x |
| Sat, 17 May 2025 | zł1.0t | zł1.2t | zł49.3b | 13.4x | 20.8x | 0.8x |
| Mon, 14 Apr 2025 | zł925.4b | zł1.2t | zł47.0b | 12.3x | 19.7x | 0.8x |
| Wed, 12 Mar 2025 | zł934.3b | zł1.2t | zł48.0b | 12.4x | 19.5x | 0.8x |
| Fri, 07 Feb 2025 | zł893.3b | zł1.2t | zł42.8b | 11.8x | 20.9x | 0.7x |
| Sun, 05 Jan 2025 | zł824.9b | zł1.2t | zł42.9b | 11.4x | 19.2x | 0.7x |
| Tue, 03 Dec 2024 | zł818.7b | zł1.2t | zł45.0b | 11.4x | 18.2x | 0.7x |
| Thu, 31 Oct 2024 | zł815.7b | zł1.2t | zł54.6b | 11.4x | 14.9x | 0.7x |
| Sat, 28 Sep 2024 | zł839.8b | zł1.2t | zł53.8b | 12.2x | 15.6x | 0.7x |
| Mon, 26 Aug 2024 | zł845.5b | zł1.2t | zł55.2b | 11.7x | 15.3x | 0.7x |
| Wed, 24 Jul 2024 | zł861.2b | zł1.2t | zł58.1b | 12x | 14.8x | 0.7x |
| Fri, 21 Jun 2024 | zł878.7b | zł1.2t | zł58.4b | 12.2x | 15.1x | 0.7x |
| Sun, 19 May 2024 | zł901.9b | zł1.3t | zł66.6b | 12.4x | 13.5x | 0.7x |
| Tue, 16 Apr 2024 | zł874.5b | zł1.3t | zł78.1b | 12.5x | 11.2x | 0.7x |
| Thu, 14 Mar 2024 | zł861.7b | zł1.3t | zł84.9b | 12.8x | 10.2x | 0.7x |
| Sat, 10 Feb 2024 | zł828.2b | zł1.3t | zł89.5b | 12.6x | 9.3x | 0.7x |
| Mon, 08 Jan 2024 | zł822.2b | zł1.3t | zł90.6b | 12.7x | 9.1x | 0.6x |
| Wed, 06 Dec 2023 | zł823.6b | zł1.3t | zł92.0b | 12.5x | 9x | 0.6x |
| Fri, 03 Nov 2023 | zł769.2b | zł1.3t | zł88.1b | 12x | 8.7x | 0.6x |
| Sun, 01 Oct 2023 | zł703.9b | zł1.3t | zł87.7b | 12.3x | 8x | 0.6x |
| Tue, 29 Aug 2023 | zł744.9b | zł1.2t | zł91.1b | 12.5x | 8.2x | 0.6x |
| Thu, 27 Jul 2023 | zł781.4b | zł1.2t | zł92.8b | 13.2x | 8.4x | 0.6x |
| Sat, 24 Jun 2023 | zł732.0b | zł1.2t | zł92.8b | 12.6x | 7.9x | 0.6x |
| Mon, 22 May 2023 | zł724.4b | zł1.1t | zł87.5b | 12.1x | 8.3x | 0.6x |
| Wed, 19 Apr 2023 | zł697.8b | zł1.1t | zł88.6b | 11.5x | 7.9x | 0.6x |
| Fri, 17 Mar 2023 | zł638.8b | zł1.1t | zł95.1b | 11.1x | 6.7x | 0.6x |
| Sun, 12 Feb 2023 | zł671.9b | zł1.0t | zł80.9b | 10.6x | 8.3x | 0.6x |
| Tue, 10 Jan 2023 | zł688.1b | zł1.0t | zł76.8b | 10.4x | 9x | 0.7x |
| Thu, 08 Dec 2022 | zł635.1b | zł1.0t | zł77.6b | 10.2x | 8.2x | 0.6x |
| Sat, 05 Nov 2022 | zł594.0b | zł1.1t | zł88.3b | 9.5x | 6.7x | 0.5x |
| Mon, 03 Oct 2022 | zł531.3b | zł1.1t | zł90.7b | 9.3x | 5.9x | 0.5x |
| Wed, 31 Aug 2022 | zł582.1b | zł1.1t | zł95.5b | 9.6x | 6.1x | 0.5x |
Price to Earnings Ratio
6.1x
Current Market PE
- Investors are optimistic on the Polish market, and appear confident in strong long term growth rates.
- The market is trading at a PE ratio of 18.4x which is higher than its 3-year average PE of 12.3x.
Past Earnings Growth
- The earnings for Polish listed companies have declined 16% per year over the last three years.
- Meanwhile revenues for these companies have grown 3.7% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Sector Trends
Which sectors have driven the changes within the Polish Market?
| PL Market | -1.84% | |
| Energy | 6.52% | |
| Telecom | 4.59% | |
| Tech | 1.73% | |
| Consumer Discretionary | 1.63% | |
| Utilities | 1.15% | |
| Industrials | 1.06% | |
| Materials | 0.36% | |
| Real Estate | -0.29% | |
| Consumer Staples | -0.39% | |
| Healthcare | -0.41% | |
| Financials | -7.24% | |
Sector PE
- Investors favour the Industrials sector the most for future growth, which is trading above its 3-year average PE ratio of 98.0x.
- The market's confidence is likely because analysts are expecting annual earnings growth of 21.8% which is higher than its past year's earnings decline of 2.6% per year.
Forecasted Growth
- Analysts are most optimistic on the Consumer Discretionary sector, expecting annual earnings growth of 26% over the next 5 years.
- This is better than its past earnings growth rate of 12% per year.
- In contrast, the Financials sector is expected to see its earnings grow by 4.6% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| PKN Orlen | zł83.40 | 6.7% +zł6.1b | 32.3% | PE21.4x | Energy | |
| OPL Orange Polska | zł9.57 | 11.6% +zł1.3b | 14.5% | PE13.7x | Telecom | |
| CDR CD Projekt | zł257.90 | 4.6% +zł1.1b | 42.1% | PE56.5x | Telecom | |
| LPP LPP | zł16.88k | 3.0% +zł918.7m | 14.8% | PE17.4x | Consumer Discretionary | |
| ALE Allegro.eu | zł38.34 | 1.8% +zł700.4m | 1.2% | PE37.1x | Consumer Discretionary |
