Is ANR 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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of ANR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate ANR's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate ANR's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ANR?
Key metric: As ANR is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
The above table shows the Price to Sales ratio for ANR. This is calculated by dividing ANR's market cap by their current
revenue.
What is ANR's PS Ratio?
PS Ratio
0.3x
Sales
zł1.41b
Market Cap
zł479.07m
ANR 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.
Price-To-Sales vs Industry: ANR is good value based on its Price-To-Sales Ratio (0.3x) compared to the European Specialty Retail industry average (0.4x).
Price to Sales Ratio vs Fair Ratio
What is ANR's PS Ratio
compared to its
Fair PS Ratio?
This is the expected PS Ratio taking into
account the company's forecast earnings growth, profit margins
and other risk factors.
ANR PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio
0.3x
Fair PS Ratio
0.4x
Price-To-Sales vs Fair Ratio: ANR is good value based on its Price-To-Sales Ratio (0.3x) compared to the estimated Fair Price-To-Sales Ratio (0.4x).
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 ANR forecast and predictions for the stock price in 12 month’s time.
Date
Share Price
Average 1Y Price Target
Dispersion
High
Low
1Y Actual price
Analysts
Current
zł25.25
zł30.80
+22.0%
3.9%
zł32.00
zł29.60
n/a
2
Nov ’25
zł23.25
zł30.80
+32.5%
3.9%
zł32.00
zł29.60
n/a
2
Oct ’25
zł24.20
zł30.80
+27.3%
3.9%
zł32.00
zł29.60
n/a
2
Oct ’24
zł30.50
zł41.20
+35.1%
10.2%
zł45.40
zł37.00
zł24.20
2
Sep ’24
zł35.20
zł41.20
+17.0%
10.2%
zł45.40
zł37.00
zł22.35
2
Aug ’24
zł35.90
zł41.20
+14.8%
10.2%
zł45.40
zł37.00
zł24.10
2
Jul ’24
zł33.10
zł38.10
+15.1%
2.9%
zł39.20
zł37.00
zł22.30
2
Jun ’24
zł34.00
zł38.10
+12.1%
2.9%
zł39.20
zł37.00
zł24.10
2
May ’24
zł35.50
zł38.10
+7.3%
2.9%
zł39.20
zł37.00
zł23.90
2
Apr ’24
zł30.40
zł32.70
+7.6%
13.1%
zł37.00
zł28.40
zł27.20
2
Jan ’24
zł26.75
zł26.70
-0.2%
6.4%
zł28.40
zł25.00
zł29.80
2
Dec ’23
zł23.10
zł26.70
+15.6%
6.4%
zł28.40
zł25.00
zł28.40
2
Nov ’23
zł19.66
zł24.45
+24.4%
2.2%
zł25.00
zł23.90
zł29.40
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.