Modivo S.A.

WSE:MDV Stock Report

Market Cap: zł7.2b

Modivo Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow 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 MDV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: MDV (PLN86.5) is trading below our estimate of future cash flow value (PLN138.76)

Significantly Below Future Cash Flow Value: MDV is trading below future cash flow value by more than 20%.

Key Valuation Metric

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

Key metric: As MDV is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for MDV. This is calculated by dividing MDV's market cap by their current revenue.
What is MDV's PS Ratio?
PS Ratio0.7x
Saleszł10.99b
Market Capzł7.23b

Price to Sales Ratio vs Peers

How does MDV's PS Ratio compare to its peers?

The above table shows the PS ratio for MDV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.6x
ANR Answear.com
0.2x10.26%zł386.9m
WTN Wittchen
0.5xn/azł240.2m
APR Auto Partner
0.9x10.21%zł3.9b
CAR Inter Cars
0.6x8.34%zł12.6b
MDV Modivo
0.7x8.20%zł7.2b

Price-To-Sales vs Peers: MDV is expensive based on its Price-To-Sales Ratio (0.7x) compared to the peer average (0.6x).

Historical Price to Sales Ratio

Historical Price to Sales Ratio compares a stock's price to its sales over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Sales Ratio vs Industry

How does MDV's PS Ratio compare vs other companies in the PL Specialty Retail Industry?

5 CompaniesPrice / SalesEstimated GrowthMarket Cap
ANR Answear.com
0.2x10.26%US$101.81m
KOM Komputronik
0.03xn/aUS$15.45m
IPO Intersport Polska
0.2xn/aUS$13.38m
CCS Cyfrowe Centrum Serwisowe Spólka Akcyjna
0.08xn/aUS$1.84m
MDV 0.7xIndustry Avg. 0.4xNo. of Companies5PS012345+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: MDV is expensive based on its Price-To-Sales Ratio (0.7x) compared to the European Specialty Retail industry average (0.4x).

Price to Sales Ratio vs Fair Ratio

What is MDV'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.

MDV PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.7x
Fair PS Ratio1x

Price-To-Sales vs Fair Ratio: MDV is good value based on its Price-To-Sales Ratio (0.7x) compared to the estimated Fair Price-To-Sales Ratio (1x).

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 MDV forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentzł86.50
zł97.88
+13.16%
32.17%zł165.00zł56.70n/a12
Sep ’27zł85.74
zł99.97
+16.59%
32.38%zł165.00zł56.70n/a12
Aug ’27zł92.80
zł105.50
+13.69%
34.40%zł165.00zł56.70n/a12
Jul ’27zł93.64
zł107.82
+15.14%
34.36%zł165.00zł56.70n/a11
Jun ’27zł77.84
zł120.91
+55.33%
24.70%zł165.00zł74.00n/a11
May ’27zł79.44
zł138.18
+73.94%
32.77%zł254.60zł75.00n/a11
Apr ’27zł92.88
zł138.18
+48.77%
32.77%zł254.60zł75.00n/a11
Mar ’27zł110.90
zł159.00
+43.37%
33.82%zł254.60zł92.00n/a10
Feb ’27zł117.80
zł169.33
+43.75%
32.19%zł254.60zł92.00n/a9
Jan ’27zł119.60
zł181.28
+51.57%
31.21%zł254.60zł91.70n/a10
Dec ’26zł129.00
zł203.48
+57.74%
28.59%zł283.00zł91.70n/a10
Nov ’26zł151.00
zł223.25
+47.85%
18.94%zł283.00zł121.40n/a10
Oct ’26zł186.55
zł225.75
+21.01%
19.06%zł283.00zł121.40n/a10
Sep ’26zł170.70
zł226.75
+32.84%
19.27%zł283.00zł121.40zł85.7410
Aug ’26zł189.40
zł227.80
+20.27%
18.75%zł283.00zł121.40zł92.8010
Jul ’26zł201.70
zł227.80
+12.94%
18.75%zł283.00zł121.40zł93.6410
Jun ’26zł218.40
zł239.62
+9.72%
10.47%zł283.00zł199.00zł77.849
May ’26zł217.50
zł229.83
+5.67%
10.10%zł258.00zł199.00zł79.448
Apr ’26zł233.80
zł204.82
-12.39%
17.15%zł250.00zł119.40zł92.889
Mar ’26zł188.80
zł204.82
+8.49%
17.15%zł250.00zł119.40zł110.909
Feb ’26zł172.00
zł206.68
+20.16%
17.83%zł250.00zł119.40zł117.808
Jan ’26zł183.80
zł206.68
+12.45%
17.83%zł250.00zł119.40zł119.608
Dec ’25zł207.80
zł145.38
-30.04%
37.64%zł227.00zł57.00zł129.009
Nov ’25zł176.40
zł138.30
-21.60%
44.35%zł227.00zł55.70zł151.009
Oct ’25zł171.70
zł110.65
-35.55%
43.05%zł200.00zł55.70zł186.5510
Sep ’25zł155.10
zł105.65
-31.88%
37.87%zł160.80zł55.70zł170.7010
zł97.88
Fair Value
11.6% undervalued intrinsic discount
12
Number of Analysts

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/17 17:58
End of Day Share Price 2026/09/17 00:00
Earnings2026/04/30
Annual Earnings2026/01/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Modivo S.A. is covered by 23 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Beata Szparaga-WasniewskaBiuro maklerskie mBanku
Janusz PietaBiuro maklerskie mBanku
Ilya OgorodnikovBofA Global Research