Allegro.eu S.A.

LSE:0A5O Stock Report

Market Cap: zł30.5b

Allegro.eu Valuation

Is 0A5O 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 0A5O when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0A5O (PLN30.8) is trading below our estimate of fair value (PLN46.91)

Significantly Below Fair Value: 0A5O is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0A5O?

Key metric: As 0A5O is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0A5O. This is calculated by dividing 0A5O's market cap by their current earnings.
What is 0A5O's PE Ratio?
PE Ratio55.5x
Earningszł548.26m
Market Capzł30.45b

Price to Earnings Ratio vs Peers

How does 0A5O's PE Ratio compare to its peers?

The above table shows the PE ratio for 0A5O vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.7x
BME B&M European Value Retail
10.7x11.1%UK£3.5b
NXT NEXT
14.4x2.6%UK£11.6b
JD. JD Sports Fashion
14.2x25.1%UK£4.8b
KGF Kingfisher
15.4x13.6%UK£5.3b
0A5O Allegro.eu
55.5x27.3%zł30.5b

Price-To-Earnings vs Peers: 0A5O is expensive based on its Price-To-Earnings Ratio (55.5x) compared to the peer average (13.7x).

Price to Earnings Ratio vs Industry

How does 0A5O's PE Ratio compare vs other companies in the Global Multiline Retail Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0A5O 55.5xIndustry Avg. 20.1xNo. of Companies20PE01632486480+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0A5O is expensive based on its Price-To-Earnings Ratio (55.5x) compared to the Global Multiline Retail industry average (20.1x).

Price to Earnings Ratio vs Fair Ratio

What is 0A5O'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.

0A5O PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio55.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 0A5O'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 0A5O forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
zł40.90
0%
11.9%zł50.00zł32.00n/a18
Nov ’25zł36.08
zł43.25
+19.9%
8.2%zł50.00zł39.30n/a18
Oct ’25zł34.80
zł42.82
+23.0%
10.1%zł50.00zł33.30n/a18
Sep ’25zł37.44
zł42.88
+14.5%
10.7%zł51.00zł33.30n/a18
Aug ’25zł36.46
zł42.38
+16.3%
10.4%zł51.00zł33.30n/a18
Jul ’25zł37.47
zł42.38
+13.1%
10.4%zł51.00zł33.30n/a18
Jun ’25zł39.13
zł40.79
+4.2%
11.0%zł51.00zł33.30n/a18
May ’25zł34.14
zł39.31
+15.1%
11.0%zł48.00zł33.30n/a16
Apr ’25n/a
zł38.62
0%
10.1%zł48.00zł33.30n/a17
Mar ’25n/a
zł38.40
0%
10.3%zł48.00zł33.30n/a17
Feb ’25zł30.34
zł38.40
+26.6%
10.3%zł48.00zł33.30n/a17
Jan ’25n/a
zł38.09
0%
11.5%zł48.00zł30.40n/a17
Dec ’24zł28.91
zł37.79
+30.7%
11.5%zł48.00zł30.40n/a17
Nov ’24zł29.57
zł38.86
+31.4%
10.4%zł48.00zł32.00zł36.0817
Oct ’24zł30.15
zł37.76
+25.3%
14.1%zł48.00zł28.00zł34.8017
Sep ’24n/a
zł37.24
0%
14.7%zł48.00zł28.50zł37.4417
Aug ’24zł35.50
zł36.92
+4.0%
15.4%zł48.00zł28.50zł36.4617
Jul ’24n/a
zł36.72
0%
15.6%zł48.00zł28.00zł37.4717
Jun ’24zł35.52
zł36.48
+2.7%
15.6%zł48.00zł28.00zł39.1316
May ’24n/a
zł32.52
0%
18.7%zł46.00zł19.00zł34.1416
Apr ’24zł26.11
zł31.66
+21.3%
20.0%zł46.00zł19.00n/a15
Mar ’24n/a
zł31.72
0%
20.1%zł46.00zł19.00n/a15
Feb ’24n/a
zł31.32
0%
20.0%zł46.00zł19.00zł30.3415
Jan ’24n/a
zł29.82
0%
21.2%zł46.00zł19.00n/a15
Dec ’23zł23.10
zł29.82
+29.1%
21.2%zł46.00zł19.00zł28.9115
Nov ’23zł23.05
zł30.57
+32.6%
22.7%zł46.00zł19.00zł29.5716

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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