Wienerberger Valuation
Is WIE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of WIE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: WIE (CZK850) is trading below our estimate of fair value (CZK1792)
Significantly Below Fair Value: WIE is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for WIE?
Other financial metrics that can be useful for relative valuation.
What is WIE's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | €3.54b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.1x |
Enterprise Value/EBITDA | 6.9x |
PEG Ratio | 1x |
Price to Earnings Ratio vs Peers
How does WIE's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 18.9x | ||
CMOCTEZ * Corporación Moctezuma. de | 10.4x | n/a | Mex$64.3b |
GCC * GCC. de | 12.2x | 1.8% | Mex$64.6b |
DALBHARAT Dalmia Bharat | 40.6x | 23.8% | ₹344.7b |
600720 CCCC Design & Consulting Group | 12.4x | 6.3% | CN¥22.3b |
WIE Wienerberger | 10.6x | 10.5% | Kč3.5b |
Price-To-Earnings vs Peers: WIE is good value based on its Price-To-Earnings Ratio (10.6x) compared to the peer average (19.2x).
Price to Earnings Ratio vs Industry
How does WIE's PE Ratio compare vs other companies in the European Basic Materials Industry?
Price-To-Earnings vs Industry: WIE is expensive based on its Price-To-Earnings Ratio (10.6x) compared to the European Basic Materials industry average (10.3x).
Price to Earnings Ratio vs Fair Ratio
What is WIE's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 10.6x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate WIE's Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Kč850.00 | Kč905.08 +6.5% | 15.1% | Kč1,140.14 | Kč633.41 | n/a | 9 |
Apr ’25 | Kč859.60 | Kč897.95 +4.5% | 14.7% | Kč1,141.82 | Kč634.34 | n/a | 9 |
Mar ’25 | Kč822.60 | Kč864.83 +5.1% | 16.8% | Kč1,141.65 | Kč634.25 | n/a | 9 |
Feb ’25 | Kč766.00 | Kč813.93 +6.3% | 11.3% | Kč914.74 | Kč662.57 | n/a | 9 |
Jan ’25 | Kč747.40 | Kč783.18 +4.8% | 10.3% | Kč874.09 | Kč650.71 | n/a | 9 |
Dec ’24 | Kč627.40 | Kč783.18 +24.8% | 10.3% | Kč874.09 | Kč650.71 | n/a | 9 |
Nov ’24 | Kč554.40 | Kč802.95 +44.8% | 11.2% | Kč887.90 | Kč616.60 | n/a | 9 |
Oct ’24 | n/a | Kč818.97 0% | 8.8% | Kč912.94 | Kč657.32 | n/a | 10 |
Sep ’24 | Kč621.80 | Kč808.51 +30.0% | 8.7% | Kč902.63 | Kč649.89 | n/a | 10 |
Aug ’24 | Kč719.60 | Kč805.71 +12.0% | 8.7% | Kč898.16 | Kč646.67 | n/a | 10 |
Jul ’24 | n/a | Kč789.80 0% | 8.9% | Kč880.47 | Kč642.50 | n/a | 10 |
Jun ’24 | Kč634.00 | Kč778.90 +22.9% | 8.8% | Kč873.58 | Kč637.48 | n/a | 10 |
May ’24 | n/a | Kč753.19 0% | 10.6% | Kč863.28 | Kč608.96 | Kč850.00 | 11 |
Apr ’24 | n/a | Kč761.96 0% | 10.6% | Kč875.79 | Kč617.79 | Kč859.60 | 11 |
Mar ’24 | Kč695.80 | Kč761.20 +9.4% | 10.6% | Kč874.92 | Kč617.17 | Kč822.60 | 11 |
Feb ’24 | Kč638.80 | Kč739.07 +15.7% | 13.0% | Kč882.37 | Kč548.50 | Kč766.00 | 11 |
Jan ’24 | n/a | Kč757.10 0% | 14.7% | Kč968.67 | Kč556.98 | Kč747.40 | 11 |
Dec ’23 | n/a | Kč754.84 0% | 14.8% | Kč972.85 | Kč559.39 | Kč627.40 | 11 |
Nov ’23 | Kč570.20 | Kč773.38 +35.6% | 18.4% | Kč978.68 | Kč489.34 | Kč554.40 | 11 |
Oct ’23 | n/a | Kč789.98 0% | 16.7% | Kč986.63 | Kč493.31 | n/a | 11 |
Sep ’23 | Kč565.00 | Kč789.98 +39.8% | 16.7% | Kč986.63 | Kč493.31 | Kč621.80 | 11 |
Aug ’23 | n/a | Kč820.22 0% | 19.6% | Kč1,120.20 | Kč487.04 | Kč719.60 | 11 |
Jul ’23 | Kč505.80 | Kč897.26 +77.4% | 12.5% | Kč1,136.46 | Kč741.17 | n/a | 11 |
Jun ’23 | Kč629.80 | Kč905.34 +43.8% | 13.4% | Kč1,132.52 | Kč738.60 | Kč634.00 | 11 |
May ’23 | Kč662.80 | Kč918.56 +38.6% | 12.1% | Kč1,128.13 | Kč735.74 | n/a | 11 |
Analyst Forecast: Target price is less than 20% higher than the current share price.