Wirtualna Polska Holding Valuation
Is WPL 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 WPL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: WPL (PLN119.8) is trading below our estimate of fair value (PLN167.33)
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?
Other financial metrics that can be useful for relative valuation.
What is WPL's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | zł3.52b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.8x |
Enterprise Value/EBITDA | 9.9x |
PEG Ratio | 1.3x |
Price to Earnings Ratio vs Peers
How does WPL's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 25.8x | ||
PLW PlayWay | 18.7x | 26.4% | zł2.0b |
CPS Cyfrowy Polsat | 23.1x | 22.8% | zł6.4b |
HUG Huuuge | 4.1x | -15.6% | zł1.4b |
300494 Hubei Century Network Technology | 57.1x | 55.1% | CN¥6.3b |
WPL Wirtualna Polska Holding | 22.6x | 17.4% | zł3.5b |
Price-To-Earnings vs Peers: WPL is good value based on its Price-To-Earnings Ratio (22.6x) compared to the peer average (25.8x).
Price to Earnings Ratio vs Industry
How does WPL's PE Ratio compare vs other companies in the European Interactive Media and Services Industry?
Price-To-Earnings vs Industry: WPL is expensive based on its Price-To-Earnings Ratio (22.6x) compared to the European Interactive Media and Services industry average (19.6x).
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.
Fair Ratio | |
---|---|
Current PE Ratio | 22.6x |
Fair PE Ratio | 17.2x |
Price-To-Earnings vs Fair Ratio: WPL is expensive based on its Price-To-Earnings Ratio (22.6x) compared to the estimated Fair Price-To-Earnings Ratio (17.2x).
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 | zł119.80 | zł127.08 +6.1% | 8.8% | zł145.00 | zł115.00 | n/a | 6 |
Apr ’25 | zł125.00 | zł134.46 +7.6% | 6.3% | zł145.00 | zł120.00 | n/a | 5 |
Mar ’25 | zł120.60 | zł127.46 +5.7% | 10.8% | zł145.00 | zł105.00 | n/a | 5 |
Feb ’25 | zł118.60 | zł125.06 +5.4% | 12.6% | zł145.00 | zł105.00 | n/a | 5 |
Jan ’25 | zł121.60 | zł125.06 +2.8% | 12.6% | zł145.00 | zł105.00 | n/a | 5 |
Dec ’24 | zł115.00 | zł125.06 +8.7% | 12.6% | zł145.00 | zł105.00 | n/a | 5 |
Nov ’24 | zł107.40 | zł125.44 +16.8% | 12.8% | zł145.00 | zł105.00 | n/a | 5 |
Oct ’24 | zł100.40 | zł124.40 +23.9% | 12.4% | zł145.00 | zł105.00 | n/a | 5 |
Sep ’24 | zł106.80 | zł124.40 +16.5% | 12.4% | zł145.00 | zł105.00 | n/a | 5 |
Aug ’24 | zł116.00 | zł125.40 +8.1% | 13.4% | zł150.00 | zł105.00 | n/a | 5 |
Jul ’24 | zł115.20 | zł119.96 +4.1% | 15.0% | zł150.00 | zł105.00 | n/a | 5 |
Jun ’24 | zł117.40 | zł122.86 +4.7% | 16.8% | zł150.00 | zł105.00 | n/a | 5 |
May ’24 | zł116.00 | zł118.86 +2.5% | 13.8% | zł146.00 | zł105.00 | zł119.80 | 5 |
Apr ’24 | zł101.00 | zł118.86 +17.7% | 13.8% | zł146.00 | zł105.00 | zł125.00 | 5 |
Mar ’24 | zł96.00 | zł121.06 +26.1% | 12.9% | zł146.00 | zł105.00 | zł120.60 | 5 |
Feb ’24 | zł105.80 | zł121.06 +14.4% | 12.9% | zł146.00 | zł105.00 | zł118.60 | 5 |
Jan ’24 | zł101.00 | zł121.06 +19.9% | 12.9% | zł146.00 | zł105.00 | zł121.60 | 5 |
Dec ’23 | zł96.70 | zł121.06 +25.2% | 12.9% | zł146.00 | zł105.00 | zł115.00 | 5 |
Nov ’23 | zł92.80 | zł121.92 +31.4% | 13.5% | zł146.00 | zł104.60 | zł107.40 | 5 |
Oct ’23 | zł91.00 | zł123.36 +35.6% | 12.2% | zł146.00 | zł105.00 | zł100.40 | 5 |
Sep ’23 | zł94.00 | zł127.95 +36.1% | 10.5% | zł146.00 | zł111.80 | zł106.80 | 4 |
Aug ’23 | zł99.10 | zł134.30 +35.5% | 10.2% | zł146.00 | zł111.80 | zł116.00 | 4 |
Jul ’23 | zł103.80 | zł139.63 +34.5% | 4.0% | zł146.00 | zł133.10 | zł115.20 | 4 |
Jun ’23 | zł99.40 | zł139.63 +40.5% | 4.0% | zł146.00 | zł133.10 | zł117.40 | 4 |
May ’23 | zł99.70 | zł145.38 +45.8% | 6.1% | zł158.00 | zł133.10 | zł116.00 | 4 |
Analyst Forecast: Target price is less than 20% higher than the current share price.