Pepco Group N.V.

WSE:PCO Stock Report

Market Cap: zł18.3b

Pepco Group Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow 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.

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: PCO (PLN32.25) is trading above our estimate of future cash flow value (PLN21.46)

Significantly Below Future Cash Flow Value: PCO is trading above our estimate of future cash flow value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for PCO. This is calculated by dividing PCO's market cap by their current earnings.
What is PCO's PE Ratio?
PE Ratio25.2x
Earnings€171.40m
Market Cap€4.32b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PCO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12.1x
ALE Allegro.eu
17.8x14.65%zł30.1b
CAR Inter Cars
13.8x14.72%zł10.4b
MDV Modivo
8.7x13.33%zł6.6b
M Macy's
8.1x1.66%US$5.2b
PCO Pepco Group
25.2x16.01%zł18.3b

Price-To-Earnings vs Peers: PCO is expensive based on its Price-To-Earnings Ratio (25.2x) compared to the peer average (12.1x).

Historical Price to Earnings Ratio

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

Fetching historical data

Price to Earnings Ratio vs Industry

How does PCO's PE Ratio compare vs other companies in the Global Multiline Retail Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
PCO 25.2xIndustry Avg. 19.4xNo. of Companies21PE01632486480+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: PCO is expensive based on its Price-To-Earnings Ratio (25.2x) compared to the Global Multiline Retail industry average (19.5x).

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.

PCO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio25.2x
Fair PE Ratio18x

Price-To-Earnings vs Fair Ratio: PCO is expensive based on its Price-To-Earnings Ratio (25.2x) compared to the estimated Fair Price-To-Earnings Ratio (18x).

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 PCO forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentzł32.25
zł30.87
-4.29%
16.94%zł37.11zł17.67n/a12
Apr ’27zł27.76
zł29.61
+6.67%
21.57%zł36.20zł17.89n/a13
Mar ’27zł29.46
zł29.54
+0.26%
21.21%zł36.08zł17.61n/a14
Feb ’27zł29.04
zł29.44
+1.37%
20.49%zł35.95zł17.55n/a15
Jan ’27zł30.00
zł28.20
-5.99%
18.77%zł35.90zł17.55n/a15
Dec ’26zł26.53
zł27.02
+1.83%
19.87%zł33.94zł17.55n/a15
Nov ’26zł27.82
zł25.94
-6.75%
22.24%zł33.99zł16.32n/a15
Oct ’26zł25.73
zł24.29
-5.60%
19.06%zł30.21zł16.31n/a14
Sep ’26zł20.81
zł24.00
+15.34%
19.16%zł30.02zł16.26n/a13
Aug ’26zł22.96
zł23.63
+2.91%
20.12%zł30.25zł16.38n/a13
Jul ’26zł21.65
zł23.01
+6.28%
21.41%zł30.00zł16.54n/a12
Jun ’26zł17.09
zł23.08
+35.06%
21.91%zł32.38zł16.55n/a14
May ’26zł17.72
zł23.49
+32.58%
21.18%zł32.57zł16.64zł32.2513
Apr ’26zł14.91
zł23.16
+55.36%
20.91%zł31.91zł16.31zł27.7613
Mar ’26zł16.74
zł23.61
+41.06%
22.32%zł31.79zł15.72zł29.4613
Feb ’26zł17.26
zł24.35
+41.13%
24.09%zł35.04zł15.92zł29.0413
Jan ’26zł16.42
zł25.93
+57.93%
22.46%zł35.03zł15.93zł30.0014
Dec ’25zł15.90
zł28.85
+81.46%
17.95%zł35.72zł15.92zł26.5314
Nov ’25zł17.14
zł29.73
+73.51%
12.98%zł35.81zł22.02zł27.8214
Oct ’25zł20.10
zł29.34
+45.96%
13.52%zł35.67zł21.81zł25.7314
Sep ’25zł18.04
zł29.22
+61.98%
12.79%zł34.97zł21.77zł20.8114
Aug ’25zł18.90
zł29.71
+57.21%
13.11%zł35.10zł21.85zł22.9615
Jul ’25zł20.90
zł29.78
+42.48%
13.75%zł35.30zł21.86zł21.6515
Jun ’25zł24.31
zł29.31
+20.55%
13.07%zł35.13zł21.76zł17.0915
May ’25zł19.29
zł28.43
+47.39%
17.82%zł34.77zł17.89zł17.7216
zł30.87
Fair Value
4.5% overvalued intrinsic discount
12
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/02 18:59
End of Day Share Price 2026/04/30 00:00
Earnings2025/09/30
Annual Earnings2025/09/30

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 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 Github.

Analyst Sources

Pepco Group N.V. is covered by 27 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
James AnsteadBarclays
Matthew ClementsBarclays
Janusz PietaBiuro maklerskie mBanku