Dino Polska S.A.

LSE:0TCP Stock Report

Market Cap: zł42.7b

Dino Polska Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • 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.

Discounted Cash Flow
Simply Wall St
zł886.68
Fair Value
54.3% undervalued intrinsic discount
14
Number of Analysts

Below Fair Value: 0TCP (PLN405.1) is trading below our estimate of fair value (PLN886.68)

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 Ratio29.9x
Earningszł1.43b
Market Capzł42.73b

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 Average18.9x
MKS Marks and Spencer Group
13.4x9.3%UK£6.8b
SBRY J Sainsbury
34.6x20.3%UK£6.1b
TSCO Tesco
12.9x1.4%UK£24.4b
CBOX Cake Box Holdings
14.6xn/aUK£72.2m
0TCP Dino Polska
29.9x18.1%zł42.7b

Price-To-Earnings vs Peers: 0TCP is expensive based on its Price-To-Earnings Ratio (29.9x) compared to the peer average (18.9x).

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 29.9xIndustry Avg. 15.2xNo. of Companies9PE01020304050+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0TCP is expensive based on its Price-To-Earnings Ratio (29.9x) compared to the European Consumer Retailing industry average (15.2x).

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 Ratio29.9x
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
Currentzł405.10
zł416.76
+2.9%
11.7%zł480.00zł340.00n/a14
Jan ’26n/a
zł413.19
0%
11.0%zł471.00zł340.00n/a14
Dec ’25zł394.06
zł402.70
+2.2%
12.9%zł471.00zł326.80n/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%zł554.00zł322.00zł394.0612
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
Analyst Price Target
Consensus Narrative from 14 Analysts
zł387.40
Fair Value
4.6% overvalued intrinsic discount
14
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/19 14:27
End of Day Share Price 2025/01/13 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Dino Polska S.A. is covered by 22 analysts. 12 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
Ilya OgorodnikovBofA Global Research