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 (PLN9.35) is trading below our estimate of fair value (PLN15.18)

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.

The above table shows the n/a ratio for EUR. This is calculated by dividing EUR's market cap by their current preferred multiple.
What is EUR's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	zł1.30b

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/Revenue	0.1x
Enterprise Value/EBITDA	6.8x
PEG Ratio	2.8x

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.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	16.4x
ORG ORGANIC Farma Zdrowia	21.5x	n/a	zł58.9m
DNP Dino Polska	23.4x	17.4%	zł33.2b
3182 Oisix ra daichi	12.9x	2.7%	JP¥47.2b
9823 Mammy Mart	7.9x	n/a	JP¥42.6b
EUR Eurocash	72.5x	25.5%	zł1.3b

Price-To-Earnings vs Peers: EUR is expensive based on its Price-To-Earnings Ratio (72.5x) compared to the peer average (16.4x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	9.9%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	9.9%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: EUR is expensive based on its Price-To-Earnings Ratio (72.5x) compared to the European Consumer Retailing industry average (16.3x).

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 Ratio	72.5x
Fair PE Ratio	32.8x

Price-To-Earnings vs Fair Ratio: EUR is expensive based on its Price-To-Earnings Ratio (72.5x) compared to the estimated Fair Price-To-Earnings Ratio (32.8x).

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.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	zł9.35	zł18.45 +97.4%	30.0%	zł28.80	zł10.00	n/a	8
Sep ’25	zł9.92	zł18.81 +89.6%	27.4%	zł28.80	zł10.00	n/a	8
Aug ’25	zł11.52	zł18.89 +64.0%	22.9%	zł28.80	zł14.50	n/a	9
Jul ’25	zł13.14	zł20.00 +52.2%	24.7%	zł28.80	zł14.50	n/a	10
Jun ’25	zł13.44	zł20.00 +48.8%	24.7%	zł28.80	zł14.50	n/a	10
May ’25	zł13.68	zł20.26 +48.1%	28.6%	zł32.80	zł14.50	n/a	10
Apr ’25	zł14.23	zł20.27 +42.4%	27.2%	zł32.80	zł14.50	n/a	9
Mar ’25	zł16.72	zł20.27 +21.2%	27.2%	zł32.80	zł14.50	n/a	9
Feb ’25	zł15.48	zł20.27 +30.9%	27.2%	zł32.80	zł14.50	n/a	9
Jan ’25	zł16.65	zł20.99 +26.1%	25.9%	zł32.80	zł15.10	n/a	8
Dec ’24	zł17.10	zł20.68 +20.9%	25.3%	zł32.80	zł15.10	n/a	8
Nov ’24	zł14.00	zł21.60 +54.3%	31.2%	zł35.90	zł15.10	n/a	6
Oct ’24	zł13.84	zł22.09 +59.6%	28.7%	zł35.90	zł15.10	zł9.63	7
Sep ’24	zł16.08	zł22.23 +38.2%	28.1%	zł35.90	zł15.10	zł9.92	7
Aug ’24	zł17.19	zł22.23 +29.3%	28.1%	zł35.90	zł15.10	zł11.52	7
Jul ’24	zł17.15	zł22.23 +29.6%	28.1%	zł35.90	zł15.10	zł13.14	7
Jun ’24	zł17.82	zł21.89 +22.8%	30.5%	zł35.90	zł12.70	zł13.44	7
May ’24	zł18.97	zł19.40 +2.3%	18.8%	zł25.00	zł12.70	zł13.68	8
Apr ’24	zł18.66	zł17.43 -6.6%	19.7%	zł21.80	zł12.70	zł14.23	8
Mar ’24	zł14.84	zł16.25 +9.5%	22.2%	zł21.80	zł11.60	zł16.72	8
Feb ’24	zł14.48	zł15.64 +8.0%	20.5%	zł21.80	zł11.60	zł15.48	8
Jan ’24	zł13.60	zł15.39 +13.2%	21.5%	zł21.80	zł11.60	zł16.65	8
Dec ’23	zł13.72	zł15.39 +12.2%	21.5%	zł21.80	zł11.60	zł17.10	8
Nov ’23	zł11.41	zł14.46 +26.7%	19.2%	zł20.00	zł11.60	zł14.00	7
Oct ’23	zł11.73	zł14.09 +20.1%	23.2%	zł20.00	zł9.00	zł13.84	7

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.