Oponeo.pl Valuation
Is OPN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 (PLN57) is trading above our estimate of fair value (PLN51.64)
Significantly Below Fair Value: OPN is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for OPN?
Other financial metrics that can be useful for relative valuation.
| What is OPN's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | zł765.84m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.5x |
| Enterprise Value/EBITDA | 13x |
| PEG Ratio | 1x |
Price to Earnings Ratio vs Peers
How does OPN's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 31.7x | ||
APR Auto Partner | 14.9x | 19.0% | zł3.3b |
WTN Wittchen | 9.1x | n/a | zł556.3m |
ANR Answear.com | 21.7x | n/a | zł438.3m |
DAD Dadelo | 81x | n/a | zł201.4m |
OPN Oponeo.pl | 22x | 21.4% | zł765.8m |
Price-To-Earnings vs Peers: OPN is good value based on its Price-To-Earnings Ratio (22x) compared to the peer average (31.7x).
Price to Earnings Ratio vs Industry
How does OPN's PE Ratio compare vs other companies in the European Specialty Retail Industry?
Price-To-Earnings vs Industry: OPN is expensive based on its Price-To-Earnings Ratio (22x) compared to the European Specialty Retail industry average (17.1x).
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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 22x |
| Fair PE Ratio | 13.6x |
Price-To-Earnings vs Fair Ratio: OPN is expensive based on its Price-To-Earnings Ratio (22x) compared to the estimated Fair Price-To-Earnings Ratio (13.6x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | zł57.00 | zł57.40 +0.7% | 11.1% | zł63.80 | zł51.00 | n/a | 2 |
| Apr ’25 | zł53.80 | zł57.40 +6.7% | 11.1% | zł63.80 | zł51.00 | n/a | 2 |
| Mar ’25 | zł50.80 | zł57.40 +13.0% | 11.1% | zł63.80 | zł51.00 | n/a | 2 |
| Feb ’25 | zł49.50 | zł57.40 +16.0% | 11.1% | zł63.80 | zł51.00 | n/a | 2 |
| Jan ’25 | zł49.10 | zł57.40 +16.9% | 11.1% | zł63.80 | zł51.00 | n/a | 2 |
| Dec ’24 | zł47.60 | zł51.10 +7.4% | 0.2% | zł51.20 | zł51.00 | n/a | 2 |
| Nov ’24 | zł42.00 | zł51.10 +21.7% | 0.2% | zł51.20 | zł51.00 | n/a | 2 |
| Oct ’24 | zł42.80 | zł51.10 +19.4% | 0.2% | zł51.20 | zł51.00 | n/a | 2 |
| Sep ’24 | zł44.50 | zł51.10 +14.8% | 0.2% | zł51.20 | zł51.00 | n/a | 2 |
| Aug ’24 | zł45.10 | zł46.60 +3.3% | 9.9% | zł51.20 | zł42.00 | n/a | 2 |
| Jul ’24 | zł43.30 | zł40.50 -6.5% | 3.7% | zł42.00 | zł39.00 | n/a | 2 |
| Jun ’24 | zł44.60 | zł40.50 -9.2% | 3.7% | zł42.00 | zł39.00 | n/a | 2 |
| May ’24 | zł44.50 | zł40.50 -9.0% | 3.7% | zł42.00 | zł39.00 | n/a | 2 |
| Apr ’24 | zł38.30 | zł40.50 +5.7% | 3.7% | zł42.00 | zł39.00 | zł53.80 | 2 |
| Mar ’24 | zł38.70 | zł40.50 +4.7% | 3.7% | zł42.00 | zł39.00 | zł50.80 | 2 |
| Feb ’24 | zł37.20 | zł38.00 +2.2% | 2.6% | zł39.00 | zł37.00 | zł49.50 | 2 |
| Jan ’24 | zł35.90 | zł38.00 +5.8% | 2.6% | zł39.00 | zł37.00 | zł49.10 | 2 |
| Dec ’23 | zł36.20 | zł51.70 +42.8% | 28.4% | zł66.40 | zł37.00 | zł47.60 | 2 |
| Nov ’23 | zł33.50 | zł51.70 +54.3% | 28.4% | zł66.40 | zł37.00 | zł42.00 | 2 |
| Oct ’23 | zł32.10 | zł51.70 +61.1% | 28.4% | zł66.40 | zł37.00 | zł42.80 | 2 |
| Sep ’23 | zł35.40 | zł58.45 +65.1% | 13.6% | zł66.40 | zł50.50 | zł44.50 | 2 |
| Aug ’23 | zł41.40 | zł58.45 +41.2% | 13.6% | zł66.40 | zł50.50 | zł45.10 | 2 |
| Jul ’23 | zł43.60 | zł58.45 +34.1% | 13.6% | zł66.40 | zł50.50 | zł43.30 | 2 |
Analyst Forecast: Target price is less than 20% higher than the current share price.