Mo-BRUK S.A.

WSE:MBR Stock Report

Market Cap: zł1.3b

Mo-BRUK Valuation

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

Discounted Cash Flow
Simply Wall St
zł592.20
Fair Value
38.4% undervalued intrinsic discount
5
Number of Analysts

Below Fair Value: MBR (PLN365) is trading below our estimate of fair value (PLN592.2)

Significantly Below Fair Value: MBR is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for MBR. This is calculated by dividing MBR's market cap by their current earnings.
What is MBR's PE Ratio?
PE Ratio17.7x
Earningszł72.45m
Market Capzł1.28b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MBR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average8.5x
OBL Orzel Bialy
5.7xn/azł539.5m
CTS City Service
5.8xn/azł183.3m
GRC Grupa RECYKL
10.1xn/azł134.6m
GTS Geotrans
12.4xn/azł41.7m
MBR Mo-BRUK
17.7x18.1%zł1.3b

Price-To-Earnings vs Peers: MBR is expensive based on its Price-To-Earnings Ratio (17.7x) compared to the peer average (8.5x).

Price to Earnings Ratio vs Industry

How does MBR's PE Ratio compare vs other companies in the European Commercial Services Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
MBR 17.7xIndustry Avg. 14.5xNo. of Companies14PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: MBR is expensive based on its Price-To-Earnings Ratio (17.7x) compared to the European Commercial Services industry average (14.5x).

Price to Earnings Ratio vs Fair Ratio

What is MBR'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.

MBR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.7x
Fair PE Ratio14.8x

Price-To-Earnings vs Fair Ratio: MBR is expensive based on its Price-To-Earnings Ratio (17.7x) compared to the estimated Fair Price-To-Earnings Ratio (14.8x).

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 MBR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentzł365.00
zł379.38
+3.9%
6.1%zł415.80zł349.83n/a5
Jan ’26zł327.50
zł375.45
+14.6%
7.7%zł415.80zł330.25n/a5
Dec ’25zł329.50
zł383.53
+16.4%
10.9%zł456.21zł330.25n/a5
Nov ’25zł279.50
zł372.31
+33.2%
14.7%zł456.21zł297.00n/a5
Oct ’25zł306.00
zł372.31
+21.7%
14.7%zł456.21zł297.00n/a5
Sep ’25zł305.50
zł373.69
+22.3%
12.9%zł428.00zł291.00n/a6
Aug ’25zł285.50
zł373.69
+30.9%
12.9%zł428.00zł291.00n/a6
Jul ’25zł313.50
zł373.69
+19.2%
12.9%zł428.00zł291.00n/a6
Jun ’25zł316.00
zł373.69
+18.3%
12.9%zł428.00zł291.00n/a6
May ’25zł325.50
zł364.58
+12.0%
12.6%zł428.00zł291.00n/a5
Apr ’25zł326.00
zł364.58
+11.8%
12.6%zł428.00zł291.00n/a5
Mar ’25zł308.00
zł364.58
+18.4%
12.6%zł428.00zł291.00n/a5
Feb ’25zł320.00
zł360.58
+12.7%
11.3%zł408.00zł291.00zł365.005
Jan ’25zł331.00
zł364.92
+10.2%
11.9%zł409.00zł291.00zł327.505
Dec ’24zł292.00
zł364.92
+25.0%
11.9%zł409.00zł291.00zł329.505
Nov ’24zł280.00
zł366.28
+30.8%
11.8%zł409.00zł291.00zł279.505
Oct ’24zł267.00
zł367.60
+37.7%
11.7%zł409.00zł291.00zł306.005
Sep ’24zł282.50
zł378.20
+33.9%
6.9%zł409.00zł344.00zł305.505
Aug ’24zł288.50
zł378.20
+31.1%
6.9%zł409.00zł344.00zł285.505
Jul ’24zł273.00
zł379.75
+39.1%
7.7%zł409.00zł344.00zł313.504
Jun ’24zł280.00
zł390.75
+39.6%
5.3%zł409.00zł358.00zł316.004
May ’24zł291.00
zł385.80
+32.6%
7.4%zł409.00zł338.20zł325.504
Apr ’24zł335.00
zł385.80
+15.2%
7.4%zł409.00zł338.20zł326.004
Mar ’24zł318.00
zł378.40
+19.0%
7.8%zł409.00zł338.20zł308.003
Feb ’24zł293.00
zł378.40
+29.1%
7.8%zł409.00zł338.20zł320.003
Analyst Price Target
Consensus Narrative from 5 Analysts
zł379.38
Fair Value
3.8% undervalued intrinsic discount
5
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/01 02:54
End of Day Share Price 2025/01/31 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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

Mo-BRUK S.A. is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kamil KliszczBiuro maklerskie mBanku
Jakub SzkopekBiuro maklerskie mBanku
Henning EsskuchenErste Group Bank AG