Lubelski Wegiel Bogdanka S.A.

WSE:LWB Stock Report

Market Cap: zł814.6m

Lubelski Wegiel Bogdanka Valuation

Is LWB 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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of LWB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
zł12.27
Fair Value
95.2% overvalued intrinsic discount
2
Number of Analysts

Below Fair Value: LWB (PLN23.95) is trading above our estimate of fair value (PLN12.27)

Significantly Below Fair Value: LWB is trading above our estimate of fair value.

Key Valuation Metric

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

Key metric: As LWB is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for LWB. This is calculated by dividing LWB's market cap by their current revenue.
What is LWB's PS Ratio?
PS Ratio0.2x
Saleszł3.72b
Market Capzł814.63m

Price to Sales Ratio vs Peers

How does LWB's PS Ratio compare to its peers?

The above table shows the PS ratio for LWB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.7x
UNT Unimot
0.08xn/azł1.2b
DOID Buma Internasional Grup
0.1xn/aRp3.6t
MYOH Samindo Resources
1.3xn/aRp3.9t
NC NACCO Industries
1.1xn/aUS$276.2m
LWB Lubelski Wegiel Bogdanka
0.2x-9.55%zł814.6m

Price-To-Sales vs Peers: LWB is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.7x).

Price to Sales Ratio vs Industry

How does LWB's PS Ratio compare vs other companies in the European Oil and Gas Industry?

23 CompaniesPrice / SalesEstimated GrowthMarket Cap
LWB 0.2xIndustry Avg. 1.1xNo. of Companies23PS00.81.62.43.24+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: LWB is good value based on its Price-To-Sales Ratio (0.2x) compared to the European Oil and Gas industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is LWB's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

LWB PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ratio0.2x

Price-To-Sales vs Fair Ratio: LWB is expensive based on its Price-To-Sales Ratio (0.2x) compared to the estimated Fair Price-To-Sales Ratio (0.2x).

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 LWB forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentzł23.95
zł17.17
-28.33%
7.95%zł18.53zł15.80n/a2
May ’26zł21.75
zł16.92
-22.23%
9.55%zł18.53zł15.30n/a2
Apr ’26zł21.45
zł18.01
-16.04%
11.29%zł20.20zł15.30n/a3
Mar ’26zł22.98
zł18.01
-21.63%
11.29%zł20.20zł15.30n/a3
Feb ’26zł22.94
zł21.51
-6.23%
14.45%zł25.80zł18.53n/a3
Jan ’26zł21.56
zł21.51
-0.23%
14.45%zł25.80zł18.53n/a3
Dec ’25zł23.30
zł21.51
-7.68%
14.45%zł25.80zł18.53n/a3
Nov ’25zł21.60
zł17.24
-20.17%
17.84%zł20.20zł13.00n/a3
Oct ’25zł23.80
zł21.06
-11.53%
24.43%zł26.02zł13.00n/a4
Sep ’25zł24.34
zł23.41
-3.84%
19.49%zł27.00zł15.60n/a4
Aug ’25zł25.46
zł23.41
-8.07%
19.49%zł27.00zł15.60n/a4
Jul ’25zł31.24
zł22.53
-27.87%
22.06%zł27.00zł15.60n/a3
Jun ’25zł30.68
zł22.53
-26.55%
22.06%zł27.00zł15.60zł24.003
May ’25zł28.74
zł23.43
-18.46%
15.88%zł27.00zł18.30zł21.753
Apr ’25zł33.60
zł39.15
+16.52%
53.26%zł60.00zł18.30zł21.452
Mar ’25zł33.12
zł37.10
+12.02%
46.55%zł60.00zł18.30zł22.983
Feb ’25zł35.46
zł37.10
+4.62%
46.55%zł60.00zł18.30zł22.943
Jan ’25zł34.02
zł39.43
+15.91%
37.73%zł60.00zł25.30zł21.563
Dec ’24zł34.14
zł39.43
+15.50%
37.73%zł60.00zł25.30zł23.303
Nov ’24zł36.80
zł39.53
+7.43%
37.40%zł60.00zł25.60zł21.603
Oct ’24zł34.52
zł46.50
+34.70%
51.26%zł80.00zł26.50zł23.803
Sep ’24zł35.26
zł50.10
+42.09%
42.35%zł80.00zł33.00zł24.343
Aug ’24zł37.84
zł72.43
+91.42%
36.10%zł100.00zł37.30zł25.463
Jul ’24zł39.28
zł85.07
+116.56%
12.63%zł100.00zł75.20zł31.243
Jun ’24zł39.20
zł85.07
+117.01%
12.63%zł100.00zł75.20zł30.683
AnalystConsensusTarget
Consensus Narrative from 2 Analysts
zł17.17
Fair Value
39.5% overvalued intrinsic discount
2
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/04 11:21
End of Day Share Price 2025/06/04 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

Lubelski Wegiel Bogdanka S.A. is covered by 13 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kamil KliszczBiuro maklerskie mBanku
Maxence Patrick Le Gouvello du TimatCA Cheuvreux
Tomasz KrukowskiDeutsche Bank