Wienerberger Valuation

Is WIE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation 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.

WIE key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.1x
Enterprise Value/EBITDA6.9x
PEG Ratio1x

Price to Earnings Ratio vs Peers

How does WIE's PE Ratio compare to its peers?

The above table shows the PE ratio for WIE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.9x
CMOCTEZ * Corporación Moctezuma. de
10.4xn/aMex$64.3b
GCC * GCC. de
12.2x1.8%Mex$64.6b
DALBHARAT Dalmia Bharat
40.6x23.8%₹344.7b
600720 CCCC Design & Consulting Group
12.4x6.3%CN¥22.3b
WIE Wienerberger
10.6x10.5%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?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a0%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a0%
n/an/an/a
No more companies

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.

WIE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.6x
Fair PE Ration/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?

The above table shows the analyst WIE forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentKč850.00
Kč905.08
+6.5%
15.1%Kč1,140.14Kč633.41n/a9
Apr ’25Kč859.60
Kč897.95
+4.5%
14.7%Kč1,141.82Kč634.34n/a9
Mar ’25Kč822.60
Kč864.83
+5.1%
16.8%Kč1,141.65Kč634.25n/a9
Feb ’25Kč766.00
Kč813.93
+6.3%
11.3%Kč914.74Kč662.57n/a9
Jan ’25Kč747.40
Kč783.18
+4.8%
10.3%Kč874.09Kč650.71n/a9
Dec ’24Kč627.40
Kč783.18
+24.8%
10.3%Kč874.09Kč650.71n/a9
Nov ’24Kč554.40
Kč802.95
+44.8%
11.2%Kč887.90Kč616.60n/a9
Oct ’24n/a
Kč818.97
0%
8.8%Kč912.94Kč657.32n/a10
Sep ’24Kč621.80
Kč808.51
+30.0%
8.7%Kč902.63Kč649.89n/a10
Aug ’24Kč719.60
Kč805.71
+12.0%
8.7%Kč898.16Kč646.67n/a10
Jul ’24n/a
Kč789.80
0%
8.9%Kč880.47Kč642.50n/a10
Jun ’24Kč634.00
Kč778.90
+22.9%
8.8%Kč873.58Kč637.48n/a10
May ’24n/a
Kč753.19
0%
10.6%Kč863.28Kč608.96Kč850.0011
Apr ’24n/a
Kč761.96
0%
10.6%Kč875.79Kč617.79Kč859.6011
Mar ’24Kč695.80
Kč761.20
+9.4%
10.6%Kč874.92Kč617.17Kč822.6011
Feb ’24Kč638.80
Kč739.07
+15.7%
13.0%Kč882.37Kč548.50Kč766.0011
Jan ’24n/a
Kč757.10
0%
14.7%Kč968.67Kč556.98Kč747.4011
Dec ’23n/a
Kč754.84
0%
14.8%Kč972.85Kč559.39Kč627.4011
Nov ’23Kč570.20
Kč773.38
+35.6%
18.4%Kč978.68Kč489.34Kč554.4011
Oct ’23n/a
Kč789.98
0%
16.7%Kč986.63Kč493.31n/a11
Sep ’23Kč565.00
Kč789.98
+39.8%
16.7%Kč986.63Kč493.31Kč621.8011
Aug ’23n/a
Kč820.22
0%
19.6%Kč1,120.20Kč487.04Kč719.6011
Jul ’23Kč505.80
Kč897.26
+77.4%
12.5%Kč1,136.46Kč741.17n/a11
Jun ’23Kč629.80
Kč905.34
+43.8%
13.4%Kč1,132.52Kč738.60Kč634.0011
May ’23Kč662.80
Kč918.56
+38.6%
12.1%Kč1,128.13Kč735.74n/a11

Analyst Forecast: Target price is less than 20% higher than the current share price.


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