Wirtualna Polska Holding S.A.

WSE:WPL Stock Report

Market Cap: zł2.0b

Wirtualna Polska Holding Valuation

Is WPL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 WPL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: WPL (PLN68) is trading below our estimate of fair value (PLN143.09)

Significantly Below Fair Value: WPL is trading below fair value by more than 20%.


Key Valuation Metric

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

Key metric: As WPL is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for WPL. This is calculated by dividing WPL's market cap by their current earnings.
What is WPL's PE Ratio?
PE Ratio13.4x
Earningszł150.26m
Market Capzł2.01b

Price to Earnings Ratio vs Peers

How does WPL's PE Ratio compare to its peers?

The above table shows the PE ratio for WPL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average7.4x
LEG Legimi
5.7xn/azł56.0m
PLW PlayWay
12x5.1%zł1.8b
CPL Comperia.pl
8.6xn/azł12.8m
HUG Huuuge
3.4x-24.4%zł925.9m
WPL Wirtualna Polska Holding
13.4x15.8%zł2.0b

Price-To-Earnings vs Peers: WPL is expensive based on its Price-To-Earnings Ratio (13.4x) compared to the peer average (7.4x).


Price to Earnings Ratio vs Industry

How does WPL's PE Ratio compare vs other companies in the European Interactive Media and Services Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
WPL 13.4xIndustry Avg. 14.1xNo. of Companies6PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: WPL is good value based on its Price-To-Earnings Ratio (13.4x) compared to the European Interactive Media and Services industry average (14.1x).


Price to Earnings Ratio vs Fair Ratio

What is WPL'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.

WPL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.4x
Fair PE Ratio15.7x

Price-To-Earnings vs Fair Ratio: WPL is good value based on its Price-To-Earnings Ratio (13.4x) compared to the estimated Fair Price-To-Earnings Ratio (15.7x).


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 WPL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentzł68.00
zł103.43
+52.1%
20.8%zł133.00zł79.00n/a6
Dec ’25zł75.00
zł112.67
+50.2%
15.8%zł133.00zł79.00n/a6
Nov ’25zł74.00
zł112.67
+52.3%
15.8%zł133.00zł79.00n/a6
Oct ’25zł86.10
zł122.03
+41.7%
9.2%zł135.00zł103.00n/a6
Sep ’25zł99.00
zł127.83
+29.1%
8.3%zł145.00zł113.00n/a6
Aug ’25zł92.20
zł132.08
+43.3%
8.7%zł145.50zł115.00n/a6
Jul ’25zł105.40
zł132.08
+25.3%
8.7%zł145.50zł115.00n/a6
Jun ’25zł111.80
zł132.08
+18.1%
8.7%zł145.50zł115.00n/a6
May ’25zł119.80
zł127.08
+6.1%
8.8%zł145.00zł115.00n/a6
Apr ’25zł125.00
zł134.46
+7.6%
6.3%zł145.00zł120.00n/a5
Mar ’25zł120.60
zł127.46
+5.7%
10.8%zł145.00zł105.00n/a5
Feb ’25zł118.60
zł125.06
+5.4%
12.6%zł145.00zł105.00n/a5
Jan ’25zł121.60
zł125.06
+2.8%
12.6%zł145.00zł105.00n/a5
Dec ’24zł115.00
zł125.06
+8.7%
12.6%zł145.00zł105.00zł75.005
Nov ’24zł107.40
zł125.44
+16.8%
12.8%zł145.00zł105.00zł74.005
Oct ’24zł100.40
zł124.40
+23.9%
12.4%zł145.00zł105.00zł86.105
Sep ’24zł106.80
zł124.40
+16.5%
12.4%zł145.00zł105.00zł99.005
Aug ’24zł116.00
zł125.40
+8.1%
13.4%zł150.00zł105.00zł92.205
Jul ’24zł115.20
zł119.96
+4.1%
15.0%zł150.00zł105.00zł105.405
Jun ’24zł117.40
zł122.86
+4.7%
16.8%zł150.00zł105.00zł111.805
May ’24zł116.00
zł118.86
+2.5%
13.8%zł146.00zł105.00zł119.805
Apr ’24zł101.00
zł118.86
+17.7%
13.8%zł146.00zł105.00zł125.005
Mar ’24zł96.00
zł121.06
+26.1%
12.9%zł146.00zł105.00zł120.605
Feb ’24zł105.80
zł121.06
+14.4%
12.9%zł146.00zł105.00zł118.605
Jan ’24zł101.00
zł121.06
+19.9%
12.9%zł146.00zł105.00zł121.605
Dec ’23zł96.70
zł121.06
+25.2%
12.9%zł146.00zł105.00zł115.005

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.


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 04:40
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 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

Wirtualna Polska Holding S.A. is covered by 10 analysts. 6 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
Henning EsskuchenErste Group Bank AG
Piotr BoguszErste Group Bank AG