Allegro.eu Valuation
Is ALE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 ALE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ALE (PLN33.33) is trading below our estimate of fair value (PLN68.82)
Significantly Below Fair Value: ALE is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ALE?
Other financial metrics that can be useful for relative valuation.
| What is ALE's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | zł35.15b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.9x |
| Enterprise Value/EBITDA | 20.7x |
| PEG Ratio | 4x |
Price to Earnings Ratio vs Peers
How does ALE's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 20.8x | ||
PCO Pepco Group | 26.6x | 27.5% | zł11.7b |
CAR Inter Cars | 9.7x | 9.2% | zł7.6b |
600415 Zhejiang China Commodities City Group | 20.8x | 21.0% | CN¥45.0b |
ETSY Etsy | 26.1x | 17.5% | US$7.8b |
ALE Allegro.eu | 123.7x | 31.2% | zł35.1b |
Price-To-Earnings vs Peers: ALE is expensive based on its Price-To-Earnings Ratio (123.7x) compared to the peer average (20.8x).
Price to Earnings Ratio vs Industry
How does ALE's PE Ratio compare vs other companies in the Global Multiline Retail Industry?
Price-To-Earnings vs Industry: ALE is expensive based on its Price-To-Earnings Ratio (123.7x) compared to the Global Multiline Retail industry average (19.2x).
Price to Earnings Ratio vs Fair Ratio
What is ALE'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 | 123.7x |
| Fair PE Ratio | 30.5x |
Price-To-Earnings vs Fair Ratio: ALE is expensive based on its Price-To-Earnings Ratio (123.7x) compared to the estimated Fair Price-To-Earnings Ratio (30.5x).
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 | zł33.33 | zł38.60 +15.8% | 10.4% | zł48.00 | zł33.30 | n/a | 16 |
| Apr ’25 | zł33.09 | zł38.62 +16.7% | 10.1% | zł48.00 | zł33.30 | n/a | 17 |
| Mar ’25 | zł31.35 | zł38.40 +22.5% | 10.3% | zł48.00 | zł33.30 | n/a | 17 |
| Feb ’25 | zł30.97 | zł38.40 +24.0% | 10.3% | zł48.00 | zł33.30 | n/a | 17 |
| Jan ’25 | zł33.33 | zł38.09 +14.3% | 11.5% | zł48.00 | zł30.40 | n/a | 17 |
| Dec ’24 | zł29.50 | zł37.79 +28.1% | 11.5% | zł48.00 | zł30.40 | n/a | 17 |
| Nov ’24 | zł30.15 | zł38.86 +28.9% | 10.4% | zł48.00 | zł32.00 | n/a | 17 |
| Oct ’24 | zł32.24 | zł37.76 +17.2% | 14.1% | zł48.00 | zł28.00 | n/a | 17 |
| Sep ’24 | zł32.65 | zł37.24 +14.0% | 14.7% | zł48.00 | zł28.50 | n/a | 17 |
| Aug ’24 | zł35.78 | zł36.92 +3.2% | 15.4% | zł48.00 | zł28.50 | n/a | 17 |
| Jul ’24 | zł32.00 | zł36.72 +14.7% | 15.6% | zł48.00 | zł28.00 | n/a | 17 |
| Jun ’24 | zł35.00 | zł36.48 +4.2% | 15.6% | zł48.00 | zł28.00 | n/a | 16 |
| May ’24 | zł32.72 | zł32.52 -0.6% | 18.7% | zł46.00 | zł19.00 | n/a | 16 |
| Apr ’24 | zł29.31 | zł31.66 +8.0% | 20.0% | zł46.00 | zł19.00 | zł33.09 | 15 |
| Mar ’24 | zł28.30 | zł31.72 +12.1% | 20.1% | zł46.00 | zł19.00 | zł31.35 | 15 |
| Feb ’24 | zł29.56 | zł31.32 +6.0% | 20.0% | zł46.00 | zł19.00 | zł30.97 | 15 |
| Jan ’24 | zł25.13 | zł29.82 +18.7% | 21.2% | zł46.00 | zł19.00 | zł33.33 | 15 |
| Dec ’23 | zł23.00 | zł29.82 +29.7% | 21.2% | zł46.00 | zł19.00 | zł29.50 | 15 |
| Nov ’23 | zł23.20 | zł30.57 +31.8% | 22.7% | zł46.00 | zł19.00 | zł30.15 | 16 |
| Oct ’23 | zł21.55 | zł33.35 +54.8% | 21.5% | zł47.80 | zł23.00 | zł32.24 | 16 |
| Sep ’23 | zł24.21 | zł34.00 +40.5% | 18.9% | zł47.80 | zł25.00 | zł32.65 | 17 |
| Aug ’23 | zł24.95 | zł33.69 +35.0% | 19.3% | zł47.80 | zł25.00 | zł35.78 | 17 |
| Jul ’23 | zł23.22 | zł34.71 +49.5% | 18.2% | zł47.80 | zł25.00 | zł32.00 | 17 |
| Jun ’23 | zł23.70 | zł36.95 +55.9% | 29.3% | zł73.00 | zł26.00 | zł35.00 | 17 |
| May ’23 | zł23.04 | zł41.59 +80.5% | 26.5% | zł73.00 | zł30.00 | zł32.72 | 16 |
| Apr ’23 | zł35.10 | zł45.32 +29.1% | 24.3% | zł73.00 | zł30.00 | zł29.31 | 15 |
Analyst Forecast: Target price is less than 20% higher than the current share price.