Pepco Group Valuation
Is 0A9M undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation 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 0A9M when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 0A9M (PLN24.43) is trading below our estimate of fair value (PLN32.79)
Significantly Below Fair Value: 0A9M is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 0A9M?
Other financial metrics that can be useful for relative valuation.
| What is 0A9M's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | €3.28b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.8x |
| Enterprise Value/EBITDA | 10.7x |
| PEG Ratio | 0.9x |
Price to Earnings Ratio vs Peers
How does 0A9M's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 12.2x | ||
BME B&M European Value Retail | 15.4x | 8.8% | UK£5.5b |
NXT NEXT | 14x | 1.9% | UK£11.2b |
INCH Inchcape | 12.1x | 14.2% | UK£3.3b |
FRAS Frasers Group | 7.2x | -9.1% | UK£3.8b |
0A9M Pepco Group | 27.4x | 29.3% | zł14.0b |
Price-To-Earnings vs Peers: 0A9M is expensive based on its Price-To-Earnings Ratio (27.4x) compared to the peer average (12.2x).
Price to Earnings Ratio vs Industry
How does 0A9M's PE Ratio compare vs other companies in the Global Multiline Retail Industry?
Price-To-Earnings vs Industry: 0A9M is expensive based on its Price-To-Earnings Ratio (27.4x) compared to the Global Multiline Retail industry average (22.7x).
Price to Earnings Ratio vs Fair Ratio
What is 0A9M'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 27.4x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 0A9M'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?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | zł24.43 | zł29.60 +21.2% | 12.9% | zł35.13 | zł21.76 | n/a | 14 |
| May ’25 | zł19.35 | zł28.45 +47.0% | 17.9% | zł35.00 | zł17.89 | n/a | 16 |
| Apr ’25 | n/a | zł28.90 0% | 17.5% | zł35.01 | zł17.90 | n/a | 15 |
| Mar ’25 | n/a | zł28.90 0% | 17.5% | zł35.01 | zł17.90 | n/a | 15 |
| Feb ’25 | n/a | zł32.45 0% | 25.8% | zł55.54 | zł18.20 | n/a | 16 |
| Jan ’25 | n/a | zł31.67 0% | 27.1% | zł54.76 | zł18.61 | n/a | 16 |
| Dec ’24 | zł22.61 | zł29.42 +30.1% | 22.5% | zł42.79 | zł18.58 | n/a | 16 |
| Nov ’24 | n/a | zł31.80 0% | 25.5% | zł50.10 | zł19.97 | n/a | 15 |
| Oct ’24 | zł25.93 | zł41.07 +58.4% | 22.2% | zł54.74 | zł23.39 | n/a | 15 |
| Sep ’24 | n/a | zł46.68 0% | 14.7% | zł60.30 | zł35.65 | n/a | 13 |
| Aug ’24 | n/a | zł49.50 0% | 8.6% | zł60.06 | zł43.30 | n/a | 12 |
| Jul ’24 | n/a | zł49.85 0% | 7.4% | zł59.54 | zł44.43 | n/a | 12 |
| Jun ’24 | zł40.00 | zł50.97 +27.4% | 8.3% | zł59.24 | zł45.31 | zł24.43 | 10 |
| May ’24 | n/a | zł51.99 0% | 8.7% | zł59.90 | zł45.81 | zł19.35 | 11 |
| Apr ’24 | zł41.68 | zł52.44 +25.8% | 9.7% | zł60.33 | zł46.01 | n/a | 9 |
| Mar ’24 | n/a | zł52.19 0% | 10.3% | zł61.25 | zł43.78 | n/a | 10 |
| Feb ’24 | n/a | zł51.30 0% | 9.8% | zł60.68 | zł44.19 | n/a | 10 |
| Jan ’24 | n/a | zł50.67 0% | 9.8% | zł59.84 | zł43.58 | n/a | 10 |
| Dec ’23 | zł38.84 | zł52.14 +34.3% | 10.4% | zł61.70 | zł45.44 | zł22.61 | 9 |
| Nov ’23 | n/a | zł51.62 0% | 11.7% | zł61.70 | zł40.00 | n/a | 8 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.