Dino Polska S.A.

WSE:DNP Stock Report

Market Cap: zł48.6b

Dino Polska Valuation

Is DNP undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

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

Discounted Cash Flow
Simply Wall St
zł83.81
Fair Value
40.8% undervalued intrinsic discount
12
Number of Analysts

Below Fair Value: DNP (PLN49.61) is trading below our estimate of fair value (PLN83.81)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for DNP. This is calculated by dividing DNP's market cap by their current earnings.
What is DNP's PE Ratio?
PE Ratio32x
Earningszł1.52b
Market Capzł48.64b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for DNP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.7x
ZAB Zabka Group
35.7x30.21%zł20.8b
CART Maplebear
29.5x13.83%US$12.2b
JMT Jerónimo Martins SGPS
21.4x11.91%€13.4b
CPALL CP ALL
16.2x8.65%฿422.6b
DNP Dino Polska
32x18.40%zł48.6b

Price-To-Earnings vs Peers: DNP is expensive based on its Price-To-Earnings Ratio (32x) compared to the peer average (25.7x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
DNP 32.0xIndustry Avg. 17.3xNo. of Companies9PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: DNP is expensive based on its Price-To-Earnings Ratio (32x) compared to the European Consumer Retailing industry average (17.3x).


Price to Earnings Ratio vs Fair Ratio

What is DNP'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.

DNP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio32x
Fair PE Ratio33.1x

Price-To-Earnings vs Fair Ratio: DNP is good value based on its Price-To-Earnings Ratio (32x) compared to the estimated Fair Price-To-Earnings Ratio (33.1x).


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 DNP forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentzł49.61
zł52.91
+6.65%
14.36%zł64.30zł36.50n/a12
Jul ’26zł52.20
zł51.57
-1.21%
15.60%zł64.30zł36.50n/a14
Jun ’26zł54.96
zł51.32
-6.63%
15.87%zł64.30zł36.50n/a14
May ’26zł52.88
zł45.12
-14.67%
16.07%zł55.00zł34.00n/a15
Apr ’26zł45.51
zł45.67
+0.35%
16.91%zł56.80zł34.00n/a15
Mar ’26zł49.56
zł42.22
-14.82%
14.46%zł54.00zł34.00n/a15
Feb ’26zł45.03
zł41.80
-7.16%
11.31%zł48.00zł34.00n/a14
Jan ’26zł38.98
zł41.32
+6.00%
11.02%zł47.10zł34.00n/a14
Dec ’25zł38.59
zł40.27
+4.35%
12.94%zł47.10zł32.68n/a14
Nov ’25zł33.17
zł39.38
+18.71%
15.38%zł52.70zł29.90n/a14
Oct ’25zł34.20
zł39.93
+16.76%
15.35%zł52.70zł29.90n/a14
Sep ’25zł32.25
zł40.91
+26.85%
14.58%zł52.70zł29.90n/a14
Aug ’25zł34.44
zł43.10
+25.14%
12.48%zł52.70zł34.00zł49.6114
Jul ’25zł39.82
zł44.14
+10.86%
12.04%zł52.70zł34.00zł52.2014
Jun ’25zł39.21
zł43.55
+11.06%
12.04%zł52.70zł34.00zł54.9613
May ’25zł38.99
zł43.65
+11.96%
13.04%zł54.80zł35.00zł52.8812
Apr ’25zł38.77
zł44.28
+14.21%
13.17%zł54.80zł35.00zł45.5112
Mar ’25zł46.17
zł45.85
-0.70%
12.96%zł54.80zł36.70zł49.5612
Feb ’25zł44.71
zł44.83
+0.27%
13.58%zł54.80zł36.70zł45.0312
Jan ’25zł46.07
zł45.05
-2.20%
14.00%zł55.40zł36.70zł38.9812
Dec ’24zł45.65
zł44.09
-3.42%
15.60%zł55.40zł32.20zł38.5912
Nov ’24zł39.85
zł42.46
+6.56%
14.60%zł52.80zł32.20zł33.1712
Oct ’24zł35.50
zł42.73
+20.36%
13.85%zł52.80zł32.20zł34.2013
Sep ’24zł37.77
zł43.14
+14.23%
14.46%zł53.50zł32.20zł32.2513
Aug ’24zł44.91
zł44.37
-1.19%
14.57%zł53.50zł32.20zł34.4413
AnalystConsensusTarget
Consensus Narrative from 12 Analysts
zł52.91
Fair Value
6.2% undervalued intrinsic discount
12
Number of Analysts

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


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/31 07:10
End of Day Share Price 2025/07/31 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

Dino Polska S.A. is covered by 27 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Matthew ClementsBarclays
Janusz PietaBiuro maklerskie mBanku
Kamil KliszczBiuro maklerskie mBanku