Archicom Valuation
Is ARH undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 (PLN34) is trading above our estimate of fair value (PLN22.58)
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?
Other financial metrics that can be useful for relative valuation.
| What is ARH's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | zł1.99b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.8x |
| Enterprise Value/EBITDA | 6.7x |
| PEG Ratio | 0.4x |
Price to Earnings Ratio vs Peers
How does ARH's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 8.5x | ||
1AT Atal | 7.7x | 4.9% | zł2.6b |
DOM Dom Development | 9.9x | 3.0% | zł4.6b |
WIK Wikana | 8.6x | n/a | zł149.2m |
FTE Fabryki Mebli FORTE | 7.8x | 0.9% | zł550.4m |
ARH Archicom | 8.2x | 23.0% | zł2.0b |
Price-To-Earnings vs Peers: ARH is good value based on its Price-To-Earnings Ratio (8.2x) compared to the peer average (8.5x).
Price to Earnings Ratio vs Industry
How does ARH's PE Ratio compare vs other companies in the European Consumer Durables Industry?
Price-To-Earnings vs Industry: ARH is good value based on its Price-To-Earnings Ratio (8.2x) compared to the European Consumer Durables industry average (13.3x).
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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 8.2x |
| Fair PE Ratio | 14.1x |
Price-To-Earnings vs Fair Ratio: ARH is good value based on its Price-To-Earnings Ratio (8.2x) compared to the estimated Fair Price-To-Earnings Ratio (14.1x).
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 | zł34.00 | zł35.12 +3.3% | 2.5% | zł36.00 | zł34.23 | n/a | 2 |
| Apr ’25 | zł31.40 | zł35.12 +11.8% | 2.5% | zł36.00 | zł34.23 | n/a | 2 |
| Mar ’25 | zł28.40 | zł35.10 +23.6% | 2.6% | zł36.00 | zł34.20 | n/a | 2 |
| Feb ’25 | zł29.10 | zł34.22 +17.6% | 5.2% | zł36.00 | zł32.44 | n/a | 2 |
| Jan ’25 | zł27.70 | zł34.22 +23.5% | 5.2% | zł36.00 | zł32.44 | n/a | 2 |
| Dec ’24 | zł27.50 | zł34.22 +24.4% | 5.2% | zł36.00 | zł32.44 | n/a | 2 |
| Nov ’24 | zł23.60 | zł34.22 +45.0% | 5.2% | zł36.00 | zł32.44 | n/a | 2 |
Analyst Forecast: Target price is less than 20% higher than the current share price.