Eurocash Valuation

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

Below Fair Value: EUR (PLN13.54) is trading below our estimate of fair value (PLN22.21)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

EUR key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.1x
Enterprise Value/EBITDA6.7x
PEG Ratio1.1x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for EUR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.7x
DNP Dino Polska
26.9x17.6%zł37.8b
ORG ORGANIC Farma Zdrowia
6.4xn/azł47.3m
600113 Zhejiang Dongri Limited
15.9xn/aCN¥3.3b
3539 JM HoldingsLtd
13.6x2.3%JP¥69.4b
EUR Eurocash
19x17.5%zł1.9b

Price-To-Earnings vs Peers: EUR is expensive based on its Price-To-Earnings Ratio (19x) compared to the peer average (15.7x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a10.1%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a10.1%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: EUR is expensive based on its Price-To-Earnings Ratio (19x) compared to the European Consumer Retailing industry average (15x).


Price to Earnings Ratio vs Fair Ratio

What is EUR'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.

EUR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19x
Fair PE Ratio14.6x

Price-To-Earnings vs Fair Ratio: EUR is expensive based on its Price-To-Earnings Ratio (19x) compared to the estimated Fair Price-To-Earnings Ratio (14.6x).


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 EUR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentzł13.54
zł20.01
+47.8%
28.1%zł32.80zł14.50n/a10
Apr ’25zł14.23
zł19.99
+40.5%
26.5%zł32.80zł14.50n/a9
Mar ’25zł16.72
zł19.99
+19.6%
26.5%zł32.80zł14.50n/a9
Feb ’25zł15.48
zł19.99
+29.1%
26.5%zł32.80zł14.50n/a9
Jan ’25zł16.65
zł20.68
+24.2%
25.3%zł32.80zł15.10n/a8
Dec ’24zł17.10
zł20.68
+20.9%
25.3%zł32.80zł15.10n/a8
Nov ’24zł14.00
zł21.60
+54.3%
31.2%zł35.90zł15.10n/a6
Oct ’24zł13.84
zł22.09
+59.6%
28.7%zł35.90zł15.10n/a7
Sep ’24zł16.08
zł22.23
+38.2%
28.1%zł35.90zł15.10n/a7
Aug ’24zł17.19
zł22.23
+29.3%
28.1%zł35.90zł15.10n/a7
Jul ’24zł17.15
zł22.23
+29.6%
28.1%zł35.90zł15.10n/a7
Jun ’24zł17.82
zł21.89
+22.8%
30.5%zł35.90zł12.70n/a7
May ’24zł18.97
zł19.40
+2.3%
18.8%zł25.00zł12.70n/a8
Apr ’24zł18.66
zł17.43
-6.6%
19.7%zł21.80zł12.70zł14.238
Mar ’24zł14.84
zł16.25
+9.5%
22.2%zł21.80zł11.60zł16.728
Feb ’24zł14.48
zł15.64
+8.0%
20.5%zł21.80zł11.60zł15.488
Jan ’24zł13.60
zł15.39
+13.2%
21.5%zł21.80zł11.60zł16.658
Dec ’23zł13.72
zł15.39
+12.2%
21.5%zł21.80zł11.60zł17.108
Nov ’23zł11.41
zł14.46
+26.7%
19.2%zł20.00zł11.60zł14.007
Oct ’23zł11.73
zł14.09
+20.1%
23.2%zł20.00zł9.00zł13.847
Sep ’23zł11.41
zł13.12
+15.0%
29.2%zł20.00zł9.00zł16.086
Aug ’23zł11.96
zł12.11
+1.2%
23.3%zł15.90zł9.00zł17.196
Jul ’23zł10.70
zł11.94
+11.6%
23.9%zł15.90zł9.00zł17.156
Jun ’23zł11.46
zł12.21
+6.5%
22.3%zł15.90zł9.00zł17.827
May ’23zł11.90
zł12.88
+8.2%
30.2%zł20.60zł9.00zł18.977
Apr ’23zł14.10
zł12.88
-8.7%
30.2%zł20.60zł9.00zł18.667

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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