Dino Polska S.A.

LSE:0TCP Stock Report

Market Cap: zł38.9b

Dino Polska Valuation

Is 0TCP undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 0TCP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0TCP (PLN332.2) is trading below our estimate of fair value (PLN346.38)

Significantly Below Fair Value: 0TCP is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0TCP?

Key metric: As 0TCP is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0TCP. This is calculated by dividing 0TCP's market cap by their current earnings.
What is 0TCP's PE Ratio?
PE Ratio27.2x
Earningszł1.43b
Market Capzł38.85b

Price to Earnings Ratio vs Peers

How does 0TCP's PE Ratio compare to its peers?

The above table shows the PE ratio for 0TCP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.6x
MKS Marks and Spencer Group
15.1x7.1%UK£7.7b
SBRY J Sainsbury
43.1x21.5%UK£5.9b
TSCO Tesco
12.5x1.5%UK£23.7b
CBOX Cake Box Holdings
15.6xn/aUK£77.0m
0TCP Dino Polska
27.2x18.1%zł38.9b

Price-To-Earnings vs Peers: 0TCP is expensive based on its Price-To-Earnings Ratio (27.2x) compared to the peer average (21.6x).

Price to Earnings Ratio vs Industry

How does 0TCP's PE Ratio compare vs other companies in the European Consumer Retailing Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0TCP 27.2xIndustry Avg. 14.8xNo. of Companies9PE0816243240+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0TCP is expensive based on its Price-To-Earnings Ratio (27.2x) compared to the European Consumer Retailing industry average (14.8x).

Price to Earnings Ratio vs Fair Ratio

What is 0TCP'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.

0TCP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio27.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 0TCP'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 0TCP forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
zł406.70
0%
14.5%zł527.00zł326.80n/a14
Nov ’25zł332.20
zł393.77
+18.5%
15.4%zł527.00zł299.00n/a14
Oct ’25zł347.05
zł399.31
+15.1%
15.3%zł527.00zł299.00n/a14
Sep ’25zł329.64
zł409.09
+24.1%
14.6%zł527.00zł299.00n/a14
Aug ’25zł344.40
zł430.97
+25.1%
12.5%zł527.00zł340.00n/a14
Jul ’25zł399.35
zł441.43
+10.5%
12.0%zł527.00zł340.00n/a14
Jun ’25n/a
zł435.46
0%
12.0%zł527.00zł340.00n/a13
May ’25zł387.35
zł436.54
+12.7%
13.0%zł548.00zł350.00n/a12
Apr ’25n/a
zł442.80
0%
13.2%zł548.00zł350.00n/a12
Mar ’25zł479.71
zł458.47
-4.4%
13.0%zł548.00zł367.00n/a12
Feb ’25zł445.10
zł448.30
+0.7%
13.6%zł548.00zł367.00n/a12
Jan ’25zł461.81
zł450.55
-2.4%
14.0%zł554.00zł367.00n/a12
Dec ’24n/a
zł440.88
0%
15.6%zł554.00zł322.00n/a12
Nov ’24n/a
zł424.63
0%
14.6%zł528.00zł322.00zł332.2012
Oct ’24zł355.00
zł427.28
+20.4%
13.9%zł528.00zł322.00zł347.0513
Sep ’24zł375.51
zł431.44
+14.9%
14.5%zł535.00zł322.00zł329.6413
Aug ’24zł477.50
zł443.74
-7.1%
14.6%zł535.00zł322.00zł344.4013
Jul ’24zł465.10
zł430.13
-7.5%
14.4%zł537.00zł322.00zł399.3513
Jun ’24zł416.10
zł424.21
+1.9%
13.1%zł537.00zł322.00n/a13
May ’24zł424.54
zł408.59
-3.8%
10.7%zł482.00zł322.00zł387.3513
Apr ’24zł388.03
zł392.23
+1.1%
10.8%zł453.00zł322.00n/a13
Mar ’24zł77.50
zł389.23
+402.2%
9.7%zł450.00zł322.00zł479.7113
Feb ’24zł385.05
zł378.54
-1.7%
12.6%zł450.00zł303.00zł445.1013
Jan ’24zł376.02
zł373.15
-0.8%
11.5%zł434.00zł303.00zł461.8113
Dec ’23zł364.18
zł373.15
+2.5%
11.5%zł434.00zł303.00n/a13
Nov ’23zł310.23
zł361.00
+16.4%
11.8%zł420.00zł303.00n/a13

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

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