NEUCA Valuation
Is NEU undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation 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 NEU when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: NEU (PLN889) is trading below our estimate of fair value (PLN1414.28)
Significantly Below Fair Value: NEU is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NEU?
Key metric: As NEU is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is NEU's PE Ratio? | |
|---|---|
| PE Ratio | 24.6x |
| Earnings | zł161.38m |
| Market Cap | zł3.97b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.4x |
| Enterprise Value/EBITDA | 12.7x |
| PEG Ratio | 1.1x |
Price to Earnings Ratio vs Peers
How does NEU's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 38.7x | ||
VOX Voxel | 14.5x | 6.1% | zł1.3b |
ENE Centrum Medyczne ENEL-MED | 81.8x | n/a | zł571.3m |
MSM Massmedica | 18.2x | n/a | zł12.3m |
EMC EMC Instytut Medyczny | 40.1x | n/a | zł478.9m |
NEU NEUCA | 24.6x | 21.8% | zł4.0b |
Price-To-Earnings vs Peers: NEU is good value based on its Price-To-Earnings Ratio (24.6x) compared to the peer average (38.7x).
Price to Earnings Ratio vs Industry
How does NEU's PE Ratio compare vs other companies in the European Healthcare Industry?
| 2 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 2 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: NEU is expensive based on its Price-To-Earnings Ratio (24.6x) compared to the European Healthcare industry average (18x).
Price to Earnings Ratio vs Fair Ratio
What is NEU'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 | 24.6x |
| Fair PE Ratio | 20.5x |
Price-To-Earnings vs Fair Ratio: NEU is expensive based on its Price-To-Earnings Ratio (24.6x) compared to the estimated Fair Price-To-Earnings Ratio (20.5x).
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 | zł889.00 | zł901.00 +1.3% | 8.1% | zł1,004.00 | zł849.00 | n/a | 3 |
| Dec ’25 | zł780.00 | zł901.00 +15.5% | 8.1% | zł1,004.00 | zł849.00 | n/a | 3 |
| Nov ’25 | zł806.00 | zł959.33 +19.0% | 16.2% | zł1,179.00 | zł849.00 | n/a | 3 |
| Oct ’25 | zł841.00 | zł959.33 +14.1% | 16.2% | zł1,179.00 | zł849.00 | n/a | 3 |
| Sep ’25 | zł844.00 | zł959.33 +13.7% | 16.2% | zł1,179.00 | zł849.00 | n/a | 3 |
| Aug ’25 | zł823.00 | zł959.33 +16.6% | 16.2% | zł1,179.00 | zł849.00 | n/a | 3 |
| Jul ’25 | zł905.00 | zł1,012.33 +11.9% | 13.3% | zł1,179.00 | zł850.00 | n/a | 3 |
| Jun ’25 | zł912.00 | zł1,012.33 +11.0% | 13.3% | zł1,179.00 | zł850.00 | n/a | 3 |
| May ’25 | zł912.00 | zł974.67 +6.9% | 9.4% | zł1,066.00 | zł850.00 | n/a | 3 |
| Apr ’25 | zł892.00 | zł974.67 +9.3% | 9.4% | zł1,066.00 | zł850.00 | n/a | 3 |
| Mar ’25 | zł889.00 | zł974.67 +9.6% | 9.4% | zł1,066.00 | zł850.00 | n/a | 3 |
| Feb ’25 | zł896.00 | zł977.67 +9.1% | 9.6% | zł1,075.00 | zł850.00 | n/a | 3 |
| Jan ’25 | zł925.00 | zł977.67 +5.7% | 9.6% | zł1,075.00 | zł850.00 | n/a | 3 |
| Dec ’24 | zł832.00 | zł926.67 +11.4% | 11.3% | zł1,075.00 | zł850.00 | zł780.00 | 3 |
| Nov ’24 | zł760.00 | zł898.33 +18.2% | 7.2% | zł990.00 | zł850.00 | zł806.00 | 3 |
| Oct ’24 | zł666.00 | zł898.33 +34.9% | 7.2% | zł990.00 | zł850.00 | zł841.00 | 3 |
| Sep ’24 | zł735.00 | zł898.33 +22.2% | 7.2% | zł990.00 | zł850.00 | zł844.00 | 3 |
| Aug ’24 | zł770.00 | zł865.33 +12.4% | 11.1% | zł990.00 | zł756.00 | zł823.00 | 3 |
| Jul ’24 | zł763.00 | zł802.00 +5.1% | 17.3% | zł990.00 | zł660.00 | zł905.00 | 3 |
| Jun ’24 | zł722.00 | zł802.00 +11.1% | 17.3% | zł990.00 | zł660.00 | zł912.00 | 3 |
| May ’24 | zł675.00 | zł706.00 +4.6% | 5.6% | zł756.00 | zł660.00 | zł912.00 | 3 |
| Apr ’24 | zł613.00 | zł667.47 +8.9% | 3.8% | zł702.00 | zł640.40 | zł892.00 | 3 |
| Mar ’24 | zł597.00 | zł657.47 +10.1% | 4.8% | zł702.00 | zł630.00 | zł889.00 | 3 |
| Feb ’24 | zł617.00 | zł657.47 +6.6% | 4.8% | zł702.00 | zł630.00 | zł896.00 | 3 |
| Jan ’24 | zł650.00 | zł630.80 -3.0% | 9.9% | zł702.00 | zł550.00 | zł925.00 | 3 |
| Dec ’23 | zł628.00 | zł630.80 +0.4% | 9.9% | zł702.00 | zł550.00 | zł832.00 | 3 |
Analyst Forecast: Target price is less than 20% higher than the current share price.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 22:26 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
NEUCA S.A. is covered by 8 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sylwia Jaskiewicz | Dom Maklerski IDMSA |
| Cezary Bernatek | Erste Group Bank AG |
| Lukasz Kosiarski | Ipopema Securities S.A. |