Wirtualna Polska Holding S.A.

WSE:WPL Stock Report

Market Cap: zł3.5b

Wirtualna Polska Holding Valuation

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

Valuation Score

3/6

Valuation 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.

WPL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.8x
Enterprise Value/EBITDA9.9x
PEG Ratio1.3x

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 Average25.8x
PLW PlayWay
18.7x26.4%zł2.0b
CPS Cyfrowy Polsat
23.1x22.8%zł6.4b
HUG Huuuge
4.1x-15.6%zł1.4b
300494 Hubei Century Network Technology
57.1x55.1%CN¥6.3b
WPL Wirtualna Polska Holding
22.6x17.4%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?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a33.4%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a33.4%
n/an/an/a
No more companies

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.

WPL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio22.6x
Fair PE Ratio17.2x

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?

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
Currentzł119.80
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%zł145.00zł105.00n/a5
Nov ’24zł107.40
zł125.44
+16.8%
12.8%zł145.00zł105.00n/a5
Oct ’24zł100.40
zł124.40
+23.9%
12.4%zł145.00zł105.00n/a5
Sep ’24zł106.80
zł124.40
+16.5%
12.4%zł145.00zł105.00n/a5
Aug ’24zł116.00
zł125.40
+8.1%
13.4%zł150.00zł105.00n/a5
Jul ’24zł115.20
zł119.96
+4.1%
15.0%zł150.00zł105.00n/a5
Jun ’24zł117.40
zł122.86
+4.7%
16.8%zł150.00zł105.00n/a5
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
Nov ’23zł92.80
zł121.92
+31.4%
13.5%zł146.00zł104.60zł107.405
Oct ’23zł91.00
zł123.36
+35.6%
12.2%zł146.00zł105.00zł100.405
Sep ’23zł94.00
zł127.95
+36.1%
10.5%zł146.00zł111.80zł106.804
Aug ’23zł99.10
zł134.30
+35.5%
10.2%zł146.00zł111.80zł116.004
Jul ’23zł103.80
zł139.63
+34.5%
4.0%zł146.00zł133.10zł115.204
Jun ’23zł99.40
zł139.63
+40.5%
4.0%zł146.00zł133.10zł117.404
May ’23zł99.70
zł145.38
+45.8%
6.1%zł158.00zł133.10zł116.004

Analyst Forecast: Target price is less than 20% higher than the current share price.


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