Dino Polska S.A.

LSE:0TCP Stock Report

Market Cap: zł41.2b

Dino Polska Valuation

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

zł84.46
Fair Value
46.3% undervalued intrinsic discount
13
Number of Analysts

Below Fair Value: 0TCP (PLN45.34) is trading below our estimate of fair value (PLN84.46)

Significantly Below Fair Value: 0TCP is trading below fair value by more than 20%.

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 Ratio24.9x
Earningszł1.61b
Market Capzł41.19b

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 Average17.3x
SBRY J Sainsbury
17.3x7.13%UK£7.3b
TSCO Tesco
18.5x9.48%UK£28.3b
CBOX Cake Box Holdings
12.1xn/aUK£92.4m
CART Maplebear
21.3x10.11%US$10.6b
0TCP Dino Polska
24.9x20.97%zł41.2b

Price-To-Earnings vs Peers: 0TCP is expensive based on its Price-To-Earnings Ratio (24.9x) compared to the peer average (17.2x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0TCP 24.9xIndustry Avg. 19.1xNo. of Companies9PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0TCP is expensive based on its Price-To-Earnings Ratio (24.9x) compared to the European Consumer Retailing industry average (18.9x).

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 Ratio24.9x
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
zł52.10
0%
12.87%zł63.90zł38.00n/a13
Nov ’26zł45.34
zł52.68
+16.18%
10.84%zł63.90zł45.00n/a13
Oct ’26zł43.48
zł52.87
+21.60%
10.38%zł63.90zł45.00n/a13
Sep ’26n/a
zł52.66
0%
10.42%zł63.90zł46.00n/a13
Aug ’26zł47.65
zł52.53
+10.25%
14.12%zł64.30zł36.50n/a13
Jul ’26zł51.07
zł51.57
+0.98%
15.60%zł64.30zł36.50n/a14
Jun ’26zł55.10
zł51.32
-6.87%
15.87%zł64.30zł36.50n/a14
May ’26zł52.05
zł45.12
-13.31%
16.07%zł55.00zł34.00n/a15
Apr ’26n/a
zł45.67
0%
16.91%zł56.80zł34.00n/a15
Mar ’26n/a
zł42.22
0%
14.46%zł54.00zł34.00n/a15
Feb ’26n/a
zł41.80
0%
11.31%zł48.00zł34.00n/a14
Jan ’26n/a
zł41.32
0%
11.02%zł47.10zł34.00n/a14
Dec ’25zł39.41
zł40.27
+2.19%
12.94%zł47.10zł32.68n/a14
Nov ’25zł33.22
zł39.38
+18.53%
15.38%zł52.70zł29.90zł45.3414
Oct ’25zł34.71
zł39.93
+15.06%
15.35%zł52.70zł29.90zł43.4814
Sep ’25zł32.96
zł40.91
+24.10%
14.58%zł52.70zł29.90n/a14
Aug ’25zł34.44
zł43.10
+25.14%
12.48%zł52.70zł34.00zł47.6514
Jul ’25zł39.93
zł44.14
+10.54%
12.04%zł52.70zł34.00zł51.0714
Jun ’25n/a
zł43.55
0%
12.04%zł52.70zł34.00zł55.1013
May ’25zł38.74
zł43.65
+12.70%
13.04%zł54.80zł35.00zł52.0512
Apr ’25n/a
zł44.28
0%
13.17%zł54.80zł35.00n/a12
Mar ’25zł47.97
zł45.85
-4.43%
12.96%zł54.80zł36.70n/a12
Feb ’25zł44.51
zł44.83
+0.72%
13.58%zł54.80zł36.70n/a12
Jan ’25zł46.18
zł45.05
-2.44%
14.00%zł55.40zł36.70n/a12
Dec ’24n/a
zł44.09
0%
15.60%zł55.40zł32.20zł39.4112
Nov ’24n/a
zł42.46
0%
14.60%zł52.80zł32.20zł33.2212
zł57.72
Fair Value
21.4% undervalued intrinsic discount
13
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/14 05:16
End of Day Share Price 2025/10/30 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Dino Polska S.A. is covered by 25 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Matthew ClementsBarclays
Kamil KliszczBiuro maklerskie mBanku
Janusz PietaBiuro maklerskie mBanku