Pepco Group Valuation
Is PCO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 PCO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PCO (PLN18) is trading below our estimate of fair value (PLN25.99)
Significantly Below Fair Value: PCO is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PCO?
Other financial metrics that can be useful for relative valuation.
What is PCO's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | €2.41b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.7x |
Enterprise Value/EBITDA | 10.5x |
PEG Ratio | 0.9x |
Price to Earnings Ratio vs Peers
How does PCO's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 51.8x | ||
ALE Allegro.eu | 122.8x | 31.3% | zł34.9b |
CAR Inter Cars | 10.2x | 9.2% | zł8.0b |
APR Auto Partner | 15.7x | 18.2% | zł3.5b |
SVV Savers Value Village | 58.6x | 32.4% | US$3.1b |
PCO Pepco Group | 23.5x | 27.6% | zł10.4b |
Price-To-Earnings vs Peers: PCO is good value based on its Price-To-Earnings Ratio (23.5x) compared to the peer average (51.8x).
Price to Earnings Ratio vs Industry
How does PCO's PE Ratio compare vs other companies in the Global Multiline Retail Industry?
Price-To-Earnings vs Industry: PCO is expensive based on its Price-To-Earnings Ratio (23.5x) compared to the Global Multiline Retail industry average (20.4x).
Price to Earnings Ratio vs Fair Ratio
What is PCO'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 | 23.5x |
Fair PE Ratio | 27.2x |
Price-To-Earnings vs Fair Ratio: PCO is good value based on its Price-To-Earnings Ratio (23.5x) compared to the estimated Fair Price-To-Earnings Ratio (27.2x).
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 | zł18.00 | zł28.89 +60.5% | 17.5% | zł35.01 | zł18.02 | n/a | 15 |
Mar ’25 | zł20.00 | zł28.89 +44.4% | 17.5% | zł35.01 | zł18.02 | n/a | 15 |
Feb ’25 | zł22.40 | zł32.43 +44.8% | 25.8% | zł55.54 | zł18.32 | n/a | 16 |
Jan ’25 | zł26.06 | zł31.66 +21.5% | 27.1% | zł54.76 | zł18.61 | n/a | 16 |
Dec ’24 | zł23.22 | zł29.40 +26.6% | 22.5% | zł42.79 | zł18.58 | n/a | 16 |
Nov ’24 | zł17.05 | zł31.78 +86.4% | 25.5% | zł50.10 | zł19.97 | n/a | 15 |
Oct ’24 | zł20.24 | zł41.05 +102.8% | 22.2% | zł54.74 | zł23.39 | n/a | 15 |
Sep ’24 | zł32.70 | zł46.68 +42.8% | 14.7% | zł60.30 | zł35.65 | n/a | 13 |
Aug ’24 | zł34.88 | zł49.50 +41.9% | 8.6% | zł60.06 | zł43.30 | n/a | 12 |
Jul ’24 | zł36.82 | zł49.85 +35.4% | 7.4% | zł59.54 | zł44.43 | n/a | 12 |
Jun ’24 | zł40.58 | zł50.97 +25.6% | 8.3% | zł59.24 | zł45.31 | n/a | 10 |
May ’24 | zł39.88 | zł51.99 +30.4% | 8.7% | zł59.90 | zł45.81 | n/a | 11 |
Apr ’24 | zł41.50 | zł52.44 +26.4% | 9.7% | zł60.33 | zł46.01 | n/a | 9 |
Mar ’24 | zł43.90 | zł52.19 +18.9% | 10.3% | zł61.25 | zł43.78 | zł20.00 | 10 |
Feb ’24 | zł42.04 | zł51.30 +22.0% | 9.8% | zł60.68 | zł44.19 | zł22.40 | 10 |
Jan ’24 | zł39.52 | zł50.67 +28.2% | 9.8% | zł59.84 | zł43.58 | zł26.06 | 10 |
Dec ’23 | zł39.24 | zł52.14 +32.9% | 10.4% | zł61.70 | zł45.44 | zł23.22 | 9 |
Nov ’23 | zł33.58 | zł51.62 +53.7% | 11.7% | zł61.70 | zł40.00 | zł17.05 | 8 |
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.