Pepco Group N.V.

LSE:0A9M Stock Report

Market Cap: zł9.4b

Pepco Group Valuation

Is 0A9M undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales 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 (PLN35) is trading below our estimate of fair value (PLN92.26)

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?

Key metric: As 0A9M is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0A9M. This is calculated by dividing 0A9M's market cap by their current revenue.
What is 0A9M's PS Ratio?
PS Ratio0.4x
Sales€6.17b
Market Cap€2.21b

Price to Sales Ratio vs Peers

How does 0A9M's PS Ratio compare to its peers?

The above table shows the PS ratio for 0A9M vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.1x
BME B&M European Value Retail
0.7x6.4%UK£3.7b
THG THG
0.3x3.5%UK£691.5m
NXT NEXT
2x4.6%UK£11.7b
DNLM Dunelm Group
1.3x4.6%UK£2.2b
0A9M Pepco Group
0.4x6.5%zł9.4b

Price-To-Sales vs Peers: 0A9M is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (1.1x).

Price to Sales Ratio vs Industry

How does 0A9M's PS Ratio compare vs other companies in the European Multiline Retail Industry?

4 CompaniesPrice / SalesEstimated GrowthMarket Cap
0A9M 0.4xIndustry Avg. 0.8xNo. of Companies4PS00.61.21.82.43+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 0A9M is good value based on its Price-To-Sales Ratio (0.4x) compared to the European Multiline Retail industry average (0.8x).

Price to Sales Ratio vs Fair Ratio

What is 0A9M's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0A9M PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 0A9M's Price-To-Sales 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 0A9M forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
zł25.94
0%
22.5%zł35.07zł15.94n/a14
Dec ’25n/a
zł28.86
0%
18.0%zł35.72zł15.92n/a14
Nov ’25n/a
zł29.74
0%
13.0%zł35.81zł22.02n/a14
Oct ’25n/a
zł29.34
0%
13.5%zł35.67zł21.81n/a14
Sep ’25n/a
zł29.22
0%
12.8%zł34.97zł21.77n/a14
Aug ’25n/a
zł29.71
0%
13.1%zł35.10zł21.85n/a15
Jul ’25n/a
zł29.78
0%
13.8%zł35.30zł21.86n/a15
Jun ’25zł24.43
zł29.31
+20.0%
13.1%zł35.13zł21.76n/a15
May ’25zł19.35
zł28.43
+46.9%
17.8%zł34.77zł17.89n/a16
Apr ’25n/a
zł28.89
0%
17.5%zł34.78zł17.90n/a15
Mar ’25n/a
zł28.89
0%
17.5%zł34.78zł17.90n/a15
Feb ’25n/a
zł32.44
0%
25.8%zł55.54zł18.20n/a16
Jan ’25n/a
zł31.67
0%
27.1%zł54.76zł18.61n/a16
Dec ’24zł22.61
zł29.42
+30.1%
22.5%zł42.79zł18.58n/a16
Nov ’24n/a
zł31.80
0%
25.5%zł50.10zł19.97n/a15
Oct ’24zł25.93
zł41.07
+58.4%
22.2%zł54.74zł23.39n/a15
Sep ’24n/a
zł46.68
0%
14.7%zł60.30zł35.65n/a13
Aug ’24n/a
zł49.50
0%
8.6%zł60.06zł43.30n/a12
Jul ’24n/a
zł49.85
0%
7.4%zł59.54zł44.43n/a12
Jun ’24zł40.00
zł50.97
+27.4%
8.3%zł59.24zł45.31zł24.4310
May ’24n/a
zł51.99
0%
8.7%zł59.90zł45.81zł19.3511
Apr ’24zł41.68
zł52.44
+25.8%
9.7%zł60.33zł46.01n/a9
Mar ’24n/a
zł52.19
0%
10.3%zł61.25zł43.78n/a10
Feb ’24n/a
zł51.30
0%
9.8%zł60.68zł44.19n/a10
Jan ’24n/a
zł50.67
0%
9.8%zł59.84zł43.58n/a10
Dec ’23zł38.84
zł52.14
+34.3%
10.4%zł61.70zł45.44zł22.619

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 05:51
End of Day Share Price 2024/12/09 00:00
Earnings2024/09/30
Annual Earnings2024/09/30

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

Pepco Group N.V. is covered by 20 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
James AnsteadBarclays
Kamil KliszczBiuro maklerskie mBanku
Gregory SimpsonBNP Paribas Exane