Stalprodukt Valuation
Is STP 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 STP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: STP (PLN213) is trading above our estimate of fair value (PLN123.16)
Significantly Below Fair Value: STP is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for STP?
Other financial metrics that can be useful for relative valuation.
| What is STP's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | zł1.15b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.05x |
| Enterprise Value/EBITDA | 0.6x |
| PEG Ratio | -5.6x |
Price to Earnings Ratio vs Peers
How does STP's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 23.9x | ||
COG Cognor Holding | 4.1x | -36.1% | zł1.4b |
FER Ferrum | 84x | n/a | zł239.8m |
JSW Jastrzebska Spólka Weglowa | 1.8x | -13.9% | zł3.7b |
ODL Odlewnie Polskie | 5.5x | n/a | zł193.1m |
STP Stalprodukt | 5.3x | -0.9% | zł1.2b |
Price-To-Earnings vs Peers: STP is good value based on its Price-To-Earnings Ratio (5.3x) compared to the peer average (23.9x).
Price to Earnings Ratio vs Industry
How does STP's PE Ratio compare vs other companies in the European Metals and Mining Industry?
Price-To-Earnings vs Industry: STP is good value based on its Price-To-Earnings Ratio (5.3x) compared to the European Metals and Mining industry average (12.1x).
Price to Earnings Ratio vs Fair Ratio
What is STP'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 | 5.3x |
| Fair PE Ratio | 7x |
Price-To-Earnings vs Fair Ratio: STP is good value based on its Price-To-Earnings Ratio (5.3x) compared to the estimated Fair Price-To-Earnings Ratio (7x).
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 | zł213.00 | zł359.49 +68.8% | 12.7% | zł405.00 | zł313.97 | n/a | 2 |
| Apr ’25 | zł204.00 | zł359.49 +76.2% | 12.7% | zł405.00 | zł313.97 | n/a | 2 |
| Mar ’25 | zł211.00 | zł359.49 +70.4% | 12.7% | zł405.00 | zł313.97 | n/a | 2 |
| Feb ’25 | zł230.50 | zł359.49 +56.0% | 12.7% | zł405.00 | zł313.97 | n/a | 2 |
| Jan ’25 | zł241.00 | zł359.49 +49.2% | 12.7% | zł405.00 | zł313.97 | n/a | 2 |
| Dec ’24 | zł229.00 | zł359.49 +57.0% | 12.7% | zł405.00 | zł313.97 | n/a | 2 |
| Nov ’24 | zł223.00 | zł388.57 +74.2% | 4.2% | zł405.00 | zł372.13 | n/a | 2 |
| Oct ’24 | zł223.00 | zł388.57 +74.2% | 4.2% | zł405.00 | zł372.13 | n/a | 2 |
| Sep ’24 | zł237.50 | zł388.57 +63.6% | 4.2% | zł405.00 | zł372.13 | n/a | 2 |
| Aug ’24 | zł256.50 | zł388.57 +51.5% | 4.2% | zł405.00 | zł372.13 | n/a | 2 |
| Jul ’24 | zł286.50 | zł388.57 +35.6% | 4.2% | zł405.00 | zł372.13 | n/a | 2 |
| Jun ’24 | zł300.00 | zł388.57 +29.5% | 4.2% | zł405.00 | zł372.13 | n/a | 2 |
| May ’24 | zł302.00 | zł408.36 +35.2% | 0.8% | zł411.72 | zł405.00 | n/a | 2 |
| Apr ’24 | zł288.00 | zł408.36 +41.8% | 0.8% | zł411.72 | zł405.00 | zł204.00 | 2 |
| Mar ’24 | zł256.00 | zł408.36 +59.5% | 0.8% | zł411.72 | zł405.00 | zł211.00 | 2 |
| Feb ’24 | zł300.00 | zł408.36 +36.1% | 0.8% | zł411.72 | zł405.00 | zł230.50 | 2 |
| Jan ’24 | zł238.00 | zł408.35 +71.6% | 0.8% | zł411.70 | zł405.00 | zł241.00 | 2 |
| Dec ’23 | zł240.00 | zł408.36 +70.2% | 0.8% | zł411.72 | zł405.00 | zł229.00 | 2 |
| Nov ’23 | zł221.50 | zł408.36 +84.4% | 0.8% | zł411.72 | zł405.00 | zł223.00 | 2 |
| Oct ’23 | zł220.00 | zł408.36 +85.6% | 0.8% | zł411.72 | zł405.00 | zł223.00 | 2 |
| Sep ’23 | zł237.00 | zł408.36 +72.3% | 0.8% | zł411.72 | zł405.00 | zł237.50 | 2 |
| Aug ’23 | zł258.00 | zł408.35 +58.3% | 0.8% | zł411.70 | zł405.00 | zł256.50 | 2 |
| Jul ’23 | zł264.50 | zł408.35 +54.4% | 0.8% | zł411.70 | zł405.00 | zł286.50 | 2 |
| Jun ’23 | zł320.00 | zł408.36 +27.6% | 0.8% | zł411.72 | zł405.00 | zł300.00 | 2 |
| May ’23 | zł339.00 | zł408.36 +20.5% | 0.8% | zł411.72 | zł405.00 | zł302.00 | 2 |
| Apr ’23 | zł343.50 | zł408.35 +18.9% | 0.8% | zł411.70 | zł405.00 | zł288.00 | 2 |
Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.