Archicom S.A.

WSE:ARH Stock Report

Market Cap: zł2.4b

Archicom Valuation

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

Below Fair Value: ARH (PLN41) is trading above our estimate of fair value (PLN21.55)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ARH. This is calculated by dividing ARH's market cap by their current earnings.
What is ARH's PE Ratio?
PE Ratio9x
Earningszł265.80m
Market Capzł2.40b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ARH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average5.9x
1AT Atal
5.5x-0.9%zł2.2b
DOM Dom Development
9.8x3.8%zł4.8b
WIK Wikana
2xn/azł106.7m
ADX Adatex
6.4xn/azł84.2m
ARH Archicom
9x26.3%zł2.4b

Price-To-Earnings vs Peers: ARH is expensive based on its Price-To-Earnings Ratio (9x) compared to the peer average (5.9x).

Price to Earnings Ratio vs Industry

How does ARH's PE Ratio compare vs other companies in the European Consumer Durables Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ARH 9.0xIndustry Avg. 13.2xNo. of Companies10PE0816243240+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ARH is good value based on its Price-To-Earnings Ratio (9x) compared to the European Consumer Durables industry average (13.2x).

Price to Earnings Ratio vs Fair Ratio

What is ARH'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.

ARH PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9x
Fair PE Ratio12.7x

Price-To-Earnings vs Fair Ratio: ARH is good value based on its Price-To-Earnings Ratio (9x) compared to the estimated Fair Price-To-Earnings Ratio (12.7x).

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 ARH forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentzł41.00
zł39.34
-4.0%
5.9%zł42.00zł36.33n/a3
Dec ’25zł34.30
zł39.34
+14.7%
5.9%zł42.00zł36.33n/a3
Nov ’25zł33.40
zł38.28
+14.6%
6.9%zł42.00zł36.33n/a3
Oct ’25zł30.40
zł37.58
+23.6%
8.7%zł42.00zł34.23n/a3
Sep ’25zł30.10
zł37.60
+24.9%
8.7%zł42.00zł34.23n/a3
Aug ’25zł30.40
zł35.60
+17.1%
2.8%zł36.56zł34.23n/a3
Jul ’25zł33.70
zł35.81
+6.3%
3.4%zł37.20zł34.23n/a3
Jun ’25zł36.20
zł35.81
-1.1%
3.4%zł37.20zł34.23n/a3
May ’25zł34.00
zł35.12
+3.3%
2.5%zł36.00zł34.23n/a2
Apr ’25zł31.40
zł35.12
+11.8%
2.5%zł36.00zł34.23n/a2
Mar ’25zł28.40
zł35.10
+23.6%
2.6%zł36.00zł34.20n/a2
Feb ’25zł29.10
zł34.22
+17.6%
5.2%zł36.00zł32.44n/a2
Jan ’25zł27.70
zł34.22
+23.5%
5.2%zł36.00zł32.44n/a2
Dec ’24zł27.50
zł34.22
+24.4%
5.2%zł36.00zł32.44zł34.302
Nov ’24zł23.60
zł34.22
+45.0%
5.2%zł36.00zł32.44zł33.402

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 06:09
End of Day Share Price 2024/12/20 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

Archicom S.A. is covered by 5 analysts. 3 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
Cezary BernatekErste Group Bank AG
Adrian GórniakIpopema Securities S.A.