Podravka d.d.

ZGSE:PODR Stock Report

Market Cap: €1.1b

Podravka d.d Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • 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 PODR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: PODR (€146) is trading above our estimate of fair value (€96.58)

Significantly Below Fair Value: PODR is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for PODR. This is calculated by dividing PODR's market cap by their current earnings.
What is PODR's PE Ratio?
PE Ratio15.1x
Earnings€68.18m
Market Cap€1.06b

Price to Earnings Ratio vs Peers

How does PODR's PE Ratio compare to its peers?

The above table shows the PE ratio for PODR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.2x
ATGR Atlantic Grupa d.d
17.7x9.0%€691.0m
KRAS Kras d.d
21.2xn/a€168.4m
CKML Cakovecki mlinovi d.d
13.9xn/a€105.0m
GRNL Granolio d.d
4.1xn/a€14.6m
PODR Podravka d.d
15.1xn/a€1.1b

Price-To-Earnings vs Peers: PODR is expensive based on its Price-To-Earnings Ratio (15.1x) compared to the peer average (14.2x).

Price to Earnings Ratio vs Industry

How does PODR's PE Ratio compare vs other companies in the European Food Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
PODR 15.1xIndustry Avg. 13.3xNo. of Companies16PE0816243240+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: PODR is expensive based on its Price-To-Earnings Ratio (15.1x) compared to the European Food industry average (13.3x).

Price to Earnings Ratio vs Fair Ratio

What is PODR'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.

PODR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PODR'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 PODR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€146.00
€114.95
-21.3%
15.0%€129.99€90.89n/a3
Nov ’25€153.00
€114.95
-24.9%
15.0%€129.99€90.89n/a3
Oct ’25€153.50
€115.26
-24.9%
15.0%€130.35€91.10n/a3
Sep ’25€160.00
€115.26
-28.0%
15.0%€130.35€91.10n/a3
Aug ’25€165.00
€115.26
-30.1%
15.0%€130.35€91.10n/a3
Jul ’25€158.00
€114.79
-27.3%
14.9%€129.79€90.80n/a3
Jun ’25€155.50
€114.79
-26.2%
14.9%€129.79€90.80n/a3
May ’25€157.00
€127.42
-18.8%
2.4%€130.43€124.41n/a2
Apr ’25€160.00
€127.36
-20.4%
2.2%€130.22€124.49n/a2
Mar ’25€159.00
€127.36
-19.9%
2.2%€130.22€124.49n/a2
Feb ’25€169.00
€126.17
-25.3%
1.2%€127.64€124.71n/a2
Jan ’25€163.00
€127.51
-21.8%
2.4%€130.52€124.50n/a2
Dec ’24€150.00
€127.51
-15.0%
2.4%€130.52€124.50n/a2
Nov ’24€134.00
€127.51
-4.8%
2.4%€130.52€124.50€153.002
Feb ’24€95.00
€85.77
-9.7%
11.1%€95.25€76.28€169.002
Jan ’24€84.08
€85.77
+2.0%
11.1%€95.25€76.28€163.002
Dec ’23€83.41
€85.77
+2.8%
11.1%€95.25€76.28€150.002
Nov ’23€81.24
€85.25
+4.9%
9.1%€95.35€76.36€134.003

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

Discover undervalued companies