LC Spólka Akcyjna

WSE:APL Stock Report

Market Cap: zł3.3m

LC Spólka Akcyjna Valuation

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

Below Fair Value: Insufficient data to calculate APL's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate APL's fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for APL. This is calculated by dividing APL's market cap by their current earnings.
What is APL's PE Ratio?
PE Ratio2.8x
Earningszł1.19m
Market Capzł3.28m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for APL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.7x
PTN Poltronic
8.7xn/azł3.9m
EGH Ekopol Górnoslaski Holding
21.5xn/azł14.5m
PRS Prymus
8.5xn/azł53.1m
INT Internity
8.1xn/azł54.3m
APL LC Spólka Akcyjna
2.8xn/azł3.3m

Price-To-Earnings vs Peers: APL is good value based on its Price-To-Earnings Ratio (2.8x) compared to the peer average (11.7x).

Price to Earnings Ratio vs Industry

How does APL's PE Ratio compare vs other companies in the European Trade Distributors Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
APL 2.8xIndustry Avg. 14.4xNo. of Companies11PE01020304050+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: APL is good value based on its Price-To-Earnings Ratio (2.8x) compared to the European Trade Distributors industry average (14.4x).

Price to Earnings Ratio vs Fair Ratio

What is APL'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.

APL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio2.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate APL'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?

Analyst Forecast: Insufficient data to show price forecast.

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