Oponeo.pl S.A.

WSE:OPN Stock Report

Market Cap: zł788.8m

Oponeo.pl Valuation

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

Valuation Score

6/6

Valuation Score 6/6

  • 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 (PLN70.2) is trading below our estimate of fair value (PLN107.85)

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 Ratio8.5x
Earningszł92.71m
Market Capzł788.75m

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 Average30.1x
APR Auto Partner
12.4x21.3%zł2.5b
WTN Wittchen
8x3.6%zł366.5m
DAD Dadelo
91.6xn/azł227.6m
MANE Afaq For Energy P.L.C
8.6xn/aد.أ162.8m
OPN Oponeo.pl
8.5x2.1%zł788.8m

Price-To-Earnings vs Peers: OPN is good value based on its Price-To-Earnings Ratio (8.5x) compared to the peer average (30.1x).

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 8.5xIndustry Avg. 15.7xNo. 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 (8.5x) compared to the European Specialty Retail industry average (15.7x).

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 Ratio8.5x
Fair PE Ratio10.6x

Price-To-Earnings vs Fair Ratio: OPN is good value based on its Price-To-Earnings Ratio (8.5x) compared to the estimated Fair Price-To-Earnings Ratio (10.6x).

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
Currentzł70.20
zł92.00
+31.1%
6.4%zł100.00zł86.00n/a3
Dec ’25zł79.00
zł92.00
+16.5%
6.4%zł100.00zł86.00n/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%zł51.20zł51.00zł79.002
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

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 04:04
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 world class team 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 .

Analyst Sources

Oponeo.pl S.A. is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Adrian KowollikEast Value Research GmbH
Piotr LopaciukPKO BP Securities
Adrian SklodowskiPKO BP Securities