AmRest Holdings Valuation
Is EAT undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 EAT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: EAT (PLN26.2) is trading above our estimate of fair value (PLN7.9)
Significantly Below Fair Value: EAT is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for EAT?
Other financial metrics that can be useful for relative valuation.
| What is EAT's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | €1.33b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.1x |
| Enterprise Value/EBITDA | 10.8x |
| PEG Ratio | 0.6x |
Price to Earnings Ratio vs Peers
How does EAT's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 11.4x | ||
STH STS Holding | 22.6x | n/a | zł3.9b |
SFS Sfinks Polska | 7.9x | n/a | zł27.3m |
MEX Mex Polska | 7.3x | n/a | zł35.6m |
RBW Rainbow Tours | 7.8x | n/a | zł1.4b |
EAT AmRest Holdings | 34.6x | 59.3% | zł5.7b |
Price-To-Earnings vs Peers: EAT is expensive based on its Price-To-Earnings Ratio (34.6x) compared to the peer average (11.4x).
Price to Earnings Ratio vs Industry
How does EAT's PE Ratio compare vs other companies in the European Hospitality Industry?
Price-To-Earnings vs Industry: EAT is expensive based on its Price-To-Earnings Ratio (34.6x) compared to the European Hospitality industry average (18.9x).
Price to Earnings Ratio vs Fair Ratio
What is EAT'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 | 34.6x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate EAT's Price-To-Earnings Fair Ratio for valuation analysis.
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 | zł26.20 | zł26.53 +1.2% | 15.2% | zł31.00 | zł20.00 | n/a | 4 |
| Apr ’25 | zł24.40 | zł28.70 +17.6% | 5.9% | zł31.00 | zł27.00 | n/a | 3 |
| Mar ’25 | zł24.95 | zł28.70 +15.0% | 5.9% | zł31.00 | zł27.00 | n/a | 3 |
| Feb ’25 | zł26.60 | zł28.70 +7.9% | 5.9% | zł31.00 | zł27.00 | n/a | 3 |
| Jan ’25 | zł26.60 | zł28.70 +7.9% | 5.9% | zł31.00 | zł27.00 | n/a | 3 |
| Dec ’24 | zł25.10 | zł28.70 +14.3% | 5.9% | zł31.00 | zł27.00 | n/a | 3 |
| Nov ’24 | zł26.70 | zł31.53 +18.1% | 17.9% | zł39.50 | zł27.00 | n/a | 3 |
| Oct ’24 | zł25.20 | zł29.65 +17.7% | 19.8% | zł39.50 | zł24.00 | n/a | 4 |
| Sep ’24 | zł28.85 | zł27.33 -5.3% | 8.2% | zł30.20 | zł24.00 | n/a | 4 |
| Aug ’24 | zł28.75 | zł27.33 -5.0% | 8.2% | zł30.20 | zł24.00 | n/a | 4 |
| Jul ’24 | zł23.00 | zł31.76 +38.1% | 42.3% | zł57.50 | zł19.00 | n/a | 5 |
| Jun ’24 | zł22.95 | zł25.33 +10.3% | 16.9% | zł30.20 | zł19.00 | n/a | 4 |
| May ’24 | zł18.76 | zł23.45 +25.0% | 13.9% | zł28.10 | zł19.00 | zł26.35 | 4 |
| Apr ’24 | zł18.84 | zł25.75 +36.7% | 9.5% | zł28.20 | zł22.70 | zł24.40 | 4 |
| Mar ’24 | zł19.76 | zł27.90 +41.2% | 14.8% | zł32.80 | zł22.70 | zł24.95 | 3 |
| Feb ’24 | zł20.50 | zł27.90 +36.1% | 14.8% | zł32.80 | zł22.70 | zł26.60 | 3 |
| Jan ’24 | zł19.56 | zł26.57 +35.8% | 16.0% | zł32.80 | zł22.57 | zł26.60 | 4 |
| Dec ’23 | zł20.00 | zł26.57 +32.8% | 16.0% | zł32.80 | zł22.57 | zł25.10 | 4 |
| Nov ’23 | zł18.40 | zł26.15 +42.1% | 16.0% | zł32.80 | zł21.00 | zł26.70 | 5 |
| Oct ’23 | zł17.64 | zł26.15 +48.3% | 16.0% | zł32.80 | zł21.00 | zł25.20 | 5 |
| Sep ’23 | zł20.00 | zł27.67 +38.4% | 18.8% | zł33.80 | zł21.00 | zł28.85 | 5 |
| Aug ’23 | zł19.14 | zł27.67 +44.6% | 18.8% | zł33.80 | zł21.00 | zł28.75 | 5 |
| Jul ’23 | zł17.56 | zł27.67 +57.6% | 18.8% | zł33.80 | zł21.00 | zł23.00 | 5 |
| Jun ’23 | zł18.40 | zł29.19 +58.7% | 25.4% | zł41.40 | zł21.00 | zł22.95 | 5 |
| May ’23 | zł17.40 | zł29.19 +67.8% | 25.4% | zł41.40 | zł21.00 | zł18.76 | 5 |
Analyst Forecast: Target price is less than 20% higher than the current share price.