Grupa Pracuj Valuation
Is GPP undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 GPP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: GPP (PLN63) is trading below our estimate of fair value (PLN76.73)
Significantly Below Fair Value: GPP is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GPP?
Other financial metrics that can be useful for relative valuation.
| What is GPP's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | zł4.30b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 6.1x |
| Enterprise Value/EBITDA | 14.8x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does GPP's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 16.7x | ||
BFT Benefit Systems | 19.5x | 11.7% | zł8.6b |
MMC MM Conferences | 17.8x | n/a | zł20.4m |
2154 Open Up Group | 17.8x | 8.9% | JP¥173.3b |
ABK Abak | 11.7x | n/a | zł11.3m |
GPP Grupa Pracuj | 23.2x | n/a | zł4.3b |
Price-To-Earnings vs Peers: GPP is expensive based on its Price-To-Earnings Ratio (23.2x) compared to the peer average (16.7x).
Price to Earnings Ratio vs Industry
How does GPP's PE Ratio compare vs other companies in the European Professional Services Industry?
Price-To-Earnings vs Industry: GPP is expensive based on its Price-To-Earnings Ratio (23.2x) compared to the European Professional Services industry average (18.5x).
Price to Earnings Ratio vs Fair Ratio
What is GPP'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 | 23.2x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GPP'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 | zł63.00 | zł66.17 +5.0% | 15.1% | zł80.00 | zł48.40 | n/a | 6 |
| May ’25 | zł61.80 | zł66.17 +7.1% | 15.1% | zł80.00 | zł48.40 | n/a | 6 |
| Apr ’25 | zł67.40 | zł64.17 -4.8% | 12.4% | zł72.00 | zł48.40 | n/a | 6 |
| Mar ’25 | zł64.70 | zł64.17 -0.8% | 12.4% | zł72.00 | zł48.40 | n/a | 6 |
| Feb ’25 | zł62.00 | zł64.17 +3.5% | 12.4% | zł72.00 | zł48.40 | n/a | 6 |
| Jan ’25 | zł62.00 | zł64.17 +3.5% | 12.4% | zł72.00 | zł48.40 | n/a | 6 |
| Dec ’24 | zł57.50 | zł66.67 +15.9% | 16.4% | zł84.00 | zł48.40 | n/a | 6 |
| Nov ’24 | zł59.00 | zł66.55 +12.8% | 16.0% | zł84.00 | zł48.40 | n/a | 6 |
| Oct ’24 | zł57.00 | zł66.18 +16.1% | 16.4% | zł84.00 | zł48.40 | n/a | 6 |
| Sep ’24 | zł68.00 | zł66.18 -2.7% | 16.4% | zł84.00 | zł48.40 | n/a | 6 |
| Aug ’24 | zł60.00 | zł64.27 +7.1% | 16.9% | zł84.00 | zł48.40 | n/a | 6 |
| Jul ’24 | zł56.20 | zł62.54 +11.3% | 17.2% | zł84.00 | zł48.40 | n/a | 7 |
| Jun ’24 | zł60.20 | zł62.54 +3.9% | 17.2% | zł84.00 | zł48.40 | n/a | 7 |
| May ’24 | zł53.80 | zł58.07 +7.9% | 19.6% | zł83.00 | zł45.20 | zł61.80 | 7 |
| Apr ’24 | zł58.00 | zł58.64 +1.1% | 20.6% | zł85.00 | zł45.20 | zł67.40 | 7 |
| Mar ’24 | zł54.90 | zł58.64 +6.8% | 20.6% | zł85.00 | zł45.20 | zł64.70 | 7 |
| Feb ’24 | zł52.00 | zł57.92 +11.4% | 22.3% | zł85.00 | zł45.20 | zł62.00 | 6 |
| Jan ’24 | zł40.90 | zł57.92 +41.6% | 22.3% | zł85.00 | zł45.20 | zł62.00 | 6 |
| Dec ’23 | zł44.25 | zł61.58 +39.2% | 23.9% | zł88.00 | zł45.20 | zł57.50 | 6 |
| Nov ’23 | zł45.40 | zł62.15 +36.9% | 23.1% | zł88.00 | zł47.00 | zł59.00 | 6 |
| Oct ’23 | zł38.00 | zł68.44 +80.1% | 23.4% | zł96.00 | zł48.40 | zł57.00 | 5 |
| Sep ’23 | zł48.00 | zł68.44 +42.6% | 23.4% | zł96.00 | zł48.40 | zł68.00 | 5 |
| Aug ’23 | zł58.00 | zł68.44 +18.0% | 23.4% | zł96.00 | zł48.40 | zł60.00 | 5 |
| Jul ’23 | zł53.00 | zł82.08 +54.9% | 10.8% | zł96.00 | zł73.00 | zł56.20 | 4 |
| Jun ’23 | zł54.50 | zł85.58 +57.0% | 17.1% | zł110.00 | zł73.00 | zł60.20 | 4 |
| May ’23 | zł60.00 | zł87.58 +46.0% | 15.1% | zł110.00 | zł76.00 | zł53.80 | 4 |
Analyst Forecast: Target price is less than 20% higher than the current share price.