Auto Partner SA

WSE:APR Stock Report

Market Cap: zł2.7b

Auto Partner Valuation

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

Valuation Score

2/6

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

Below Fair Value: APR (PLN20.85) is trading above our estimate of fair value (PLN2.54)

Significantly Below Fair Value: APR is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for APR. This is calculated by dividing APR's market cap by their current earnings.
What is APR's PE Ratio?
PE Ratio12.7x
Earningszł213.67m
Market Capzł2.72b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for APR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.4x
OPN Oponeo.pl
9.6x0.1%zł887.6m
WTN Wittchen
8.5xn/azł462.7m
CAR Inter Cars
10.2x16.7%zł6.8b
PCO Pepco Group
17.3x31.4%zł8.9b
APR Auto Partner
12.7x17.6%zł2.7b

Price-To-Earnings vs Peers: APR is expensive based on its Price-To-Earnings Ratio (12.7x) compared to the peer average (11.4x).

Price to Earnings Ratio vs Industry

How does APR's PE Ratio compare vs other companies in the European Specialty Retail Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
APR 12.7xIndustry Avg. 16.4xNo. of Companies12PE01020304050+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: APR is good value based on its Price-To-Earnings Ratio (12.7x) compared to the European Specialty Retail industry average (16.4x).

Price to Earnings Ratio vs Fair Ratio

What is APR'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.

APR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.7x
Fair PE Ratio15.4x

Price-To-Earnings vs Fair Ratio: APR is good value based on its Price-To-Earnings Ratio (12.7x) compared to the estimated Fair Price-To-Earnings Ratio (15.4x).

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 APR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentzł20.85
zł27.20
+30.5%
5.9%zł28.80zł25.60n/a2
Nov ’25zł21.30
zł27.20
+27.7%
5.9%zł28.80zł25.60n/a2
Oct ’25zł22.60
zł27.20
+20.4%
5.9%zł28.80zł25.60n/a2
Sep ’25zł25.00
zł29.85
+19.4%
3.5%zł30.90zł28.80n/a2
Aug ’25zł22.20
zł29.85
+34.5%
3.5%zł30.90zł28.80n/a2
Jul ’25zł24.05
zł29.85
+24.1%
3.5%zł30.90zł28.80n/a2
Jun ’25zł23.85
zł29.85
+25.2%
3.5%zł30.90zł28.80n/a2
May ’25zł27.05
zł30.70
+13.5%
0.7%zł30.90zł30.50n/a2
Apr ’25zł26.80
zł30.70
+14.6%
0.7%zł30.90zł30.50n/a2
Mar ’25zł26.60
zł30.70
+15.4%
0.7%zł30.90zł30.50n/a2
Feb ’25zł26.00
zł26.75
+2.9%
14.0%zł30.50zł23.00n/a2
Jan ’25zł25.95
zł26.75
+3.1%
14.0%zł30.50zł23.00n/a2
Dec ’24zł26.00
zł26.75
+2.9%
14.0%zł30.50zł23.00n/a2
Nov ’24zł23.85
zł25.10
+5.2%
8.4%zł27.20zł23.00zł21.302
Oct ’24zł23.20
zł25.10
+8.2%
8.4%zł27.20zł23.00zł22.602
Sep ’24zł20.00
zł25.10
+25.5%
8.4%zł27.20zł23.00zł25.002
Aug ’24zł22.35
zł25.10
+12.3%
8.4%zł27.20zł23.00zł22.202
Jul ’24zł19.82
zł25.10
+26.6%
8.4%zł27.20zł23.00zł24.052
Jun ’24zł17.06
zł25.10
+47.1%
8.4%zł27.20zł23.00zł23.852
May ’24zł18.54
zł25.40
+37.0%
9.4%zł27.80zł23.00zł27.052

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.

Discover undervalued companies

Kubota Spolka Akcyjna

zł14.7m

Engages in the retail and wholesale of footwear, clothing, and accessories for men, women, and juniors/children in Poland.

KUB

zł10.50

7D

-18.6%

1Y

-7.1%

Prima Moda

zł2.7m

Prima Moda S.A. engages in the sale of women's and men's footwear and complementary products in specialized stores in Poland.

PMA

zł0.84

7D

0%

1Y

-37.3%

Wittchen

zł462.7m

Manufactures and sells leather goods for men, women, and kids.

WTN

zł25.10

7D

-2.0%

1Y

-9.7%