Oponeo.pl S.A.

WSE:OPN Stock Report

Market Cap: zł887.6m

Oponeo.pl Valuation

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

Valuation Score

5/6

Valuation Score 5/6

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

Below Fair Value: OPN (PLN79) is trading below our estimate of fair value (PLN122.13)

Significantly Below Fair Value: OPN is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for OPN. This is calculated by dividing OPN's market cap by their current earnings.
What is OPN's PE Ratio?
PE Ratio9.6x
Earningszł92.71m
Market Capzł887.63m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for OPN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average33.6x
APR Auto Partner
12.7x17.6%zł2.7b
WTN Wittchen
8.5xn/azł462.7m
DAD Dadelo
101xn/azł251.0m
TRA Turners Automotive Group
12.3x8.6%NZ$406.2m
OPN Oponeo.pl
9.6x0.1%zł887.6m

Price-To-Earnings vs Peers: OPN is good value based on its Price-To-Earnings Ratio (9.6x) compared to the peer average (33.6x).

Price to Earnings Ratio vs Industry

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

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
OPN 9.6xIndustry Avg. 16.4xNo. of Companies12PE01020304050+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: OPN is good value based on its Price-To-Earnings Ratio (9.6x) compared to the European Specialty Retail industry average (16.4x).

Price to Earnings Ratio vs Fair Ratio

What is OPN'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.

OPN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.6x
Fair PE Ratio10.3x

Price-To-Earnings vs Fair Ratio: OPN is good value based on its Price-To-Earnings Ratio (9.6x) compared to the estimated Fair Price-To-Earnings Ratio (10.3x).

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 OPN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentzł79.00
zł84.70
+7.2%
15.4%zł100.00zł68.10n/a3
Nov ’25zł71.40
zł84.70
+18.6%
15.4%zł100.00zł68.10n/a3
Oct ’25zł81.60
zł77.05
-5.6%
11.6%zł86.00zł68.10n/a2
Sep ’25zł77.20
zł77.05
-0.2%
11.6%zł86.00zł68.10n/a2
Aug ’25zł69.60
zł65.80
-5.5%
3.5%zł68.10zł63.50n/a2
Jul ’25zł75.60
zł63.65
-15.8%
0.2%zł63.80zł63.50n/a2
Jun ’25zł71.20
zł63.65
-10.6%
0.2%zł63.80zł63.50n/a2
May ’25zł58.00
zł57.40
-1.0%
11.1%zł63.80zł51.00n/a2
Apr ’25zł53.80
zł57.40
+6.7%
11.1%zł63.80zł51.00n/a2
Mar ’25zł50.80
zł57.40
+13.0%
11.1%zł63.80zł51.00n/a2
Feb ’25zł49.50
zł57.40
+16.0%
11.1%zł63.80zł51.00n/a2
Jan ’25zł49.10
zł57.40
+16.9%
11.1%zł63.80zł51.00n/a2
Dec ’24zł47.60
zł51.10
+7.4%
0.2%zł51.20zł51.00n/a2
Nov ’24zł42.00
zł51.10
+21.7%
0.2%zł51.20zł51.00zł71.402
Oct ’24zł42.80
zł51.10
+19.4%
0.2%zł51.20zł51.00zł81.602
Sep ’24zł44.50
zł51.10
+14.8%
0.2%zł51.20zł51.00zł77.202
Aug ’24zł45.10
zł46.60
+3.3%
9.9%zł51.20zł42.00zł69.602
Jul ’24zł43.30
zł40.50
-6.5%
3.7%zł42.00zł39.00zł75.602
Jun ’24zł44.60
zł40.50
-9.2%
3.7%zł42.00zł39.00zł71.202
May ’24zł44.50
zł40.50
-9.0%
3.7%zł42.00zł39.00zł58.002
Apr ’24zł38.30
zł40.50
+5.7%
3.7%zł42.00zł39.00zł53.802
Mar ’24zł38.70
zł40.50
+4.7%
3.7%zł42.00zł39.00zł50.802
Feb ’24zł37.20
zł38.00
+2.2%
2.6%zł39.00zł37.00zł49.502
Jan ’24zł35.90
zł38.00
+5.8%
2.6%zł39.00zł37.00zł49.102
Dec ’23zł36.20
zł51.70
+42.8%
28.4%zł66.40zł37.00zł47.602
Nov ’23zł33.50
zł51.70
+54.3%
28.4%zł66.40zł37.00zł42.002

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

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