Orzel Bialy Valuation

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

Below Fair Value: OBL (PLN33.2) is trading below our estimate of fair value (PLN76.14)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for OBL. This is calculated by dividing OBL's market cap by their current earnings.
What is OBL's PE Ratio?
PE Ratio5.8x
Earningszł95.44m
Market Capzł552.80m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for OBL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12.6x
MBR Mo-BRUK
16.4x25.6%zł1.2b
CTS City Service
5.4xn/azł186.5m
GRC Grupa RECYKL
9.4xn/azł125.6m
GTS Geotrans
19.2xn/azł31.3m
OBL Orzel Bialy
5.8xn/azł552.8m

Price-To-Earnings vs Peers: OBL is good value based on its Price-To-Earnings Ratio (5.8x) compared to the peer average (12.6x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
OBL 5.8xIndustry Avg. 14.9xNo. of Companies12PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: OBL is good value based on its Price-To-Earnings Ratio (5.8x) compared to the European Commercial Services industry average (14.7x).


Price to Earnings Ratio vs Fair Ratio

What is OBL'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.

OBL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.8x
Fair PE Ration/a

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