Shoper Valuation
Is SHO 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 SHO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SHO (PLN43) is trading below our estimate of fair value (PLN51.9)
Significantly Below Fair Value: SHO is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SHO?
Other financial metrics that can be useful for relative valuation.
What is SHO's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | zł1.18b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 6.9x |
Enterprise Value/EBITDA | 28.5x |
PEG Ratio | 1.6x |
Price to Earnings Ratio vs Peers
How does SHO's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 24.9x | ||
TXT Text | 9.3x | -1.1% | zł1.5b |
VRC Vercom | 33.2x | 17.3% | zł2.6b |
ALL Ailleron | 31.5x | n/a | zł259.5m |
CLD Cloud Technologies | 25.7x | n/a | zł286.8m |
SHO Shoper | 39.9x | 25.0% | zł1.2b |
Price-To-Earnings vs Peers: SHO is expensive based on its Price-To-Earnings Ratio (39.9x) compared to the peer average (24.9x).
Price to Earnings Ratio vs Industry
How does SHO's PE Ratio compare vs other companies in the PL Software Industry?
Price-To-Earnings vs Industry: SHO is expensive based on its Price-To-Earnings Ratio (39.9x) compared to the Polish Software industry average (14.9x).
Price to Earnings Ratio vs Fair Ratio
What is SHO'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 | 39x |
Fair PE Ratio | 24.7x |
Price-To-Earnings vs Fair Ratio: SHO is expensive based on its Price-To-Earnings Ratio (39.9x) compared to the estimated Fair Price-To-Earnings Ratio (24.8x).
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 | zł43.00 | zł50.75 +18.0% | 10.5% | zł56.40 | zł42.00 | n/a | 4 |
Oct ’25 | zł44.70 | zł50.75 +13.5% | 10.5% | zł56.40 | zł42.00 | n/a | 4 |
Sep ’25 | zł47.10 | zł46.53 -1.2% | 9.6% | zł52.60 | zł42.00 | n/a | 3 |
Aug ’25 | zł41.40 | zł46.53 +12.4% | 9.6% | zł52.60 | zł42.00 | n/a | 3 |
Jul ’25 | zł42.10 | zł41.17 -2.2% | 8.6% | zł45.00 | zł36.50 | n/a | 3 |
Jun ’25 | zł39.00 | zł41.17 +5.6% | 8.6% | zł45.00 | zł36.50 | n/a | 3 |
May ’25 | zł37.50 | zł38.33 +2.2% | 6.8% | zł42.00 | zł36.50 | n/a | 3 |
Apr ’25 | zł30.90 | zł36.17 +17.0% | 1.3% | zł36.50 | zł35.50 | n/a | 3 |
Mar ’25 | zł28.50 | zł35.50 +24.6% | 4.0% | zł36.50 | zł33.50 | n/a | 3 |
Feb ’25 | zł30.40 | zł35.50 +16.8% | 4.0% | zł36.50 | zł33.50 | n/a | 3 |
Jan ’25 | zł33.00 | zł35.50 +7.6% | 4.0% | zł36.50 | zł33.50 | n/a | 3 |
Dec ’24 | zł32.10 | zł35.50 +10.6% | 4.0% | zł36.50 | zł33.50 | n/a | 3 |
Nov ’24 | zł30.90 | zł36.03 +16.6% | 5.3% | zł38.10 | zł33.50 | zł42.00 | 3 |
Oct ’24 | zł35.50 | zł38.10 +7.3% | 10.7% | zł43.40 | zł33.50 | zł44.70 | 3 |
Sep ’24 | zł34.40 | zł36.60 +6.4% | 16.1% | zł43.40 | zł29.00 | zł47.10 | 3 |
Aug ’24 | zł37.50 | zł36.60 -2.4% | 16.1% | zł43.40 | zł29.00 | zł41.40 | 3 |
Jul ’24 | zł29.00 | zł35.50 +22.4% | 16.8% | zł43.40 | zł29.00 | zł42.10 | 3 |
Jun ’24 | zł30.50 | zł35.50 +16.4% | 16.8% | zł43.40 | zł29.00 | zł39.00 | 3 |
May ’24 | zł31.20 | zł35.50 +13.8% | 16.8% | zł43.40 | zł29.00 | zł37.50 | 3 |
Apr ’24 | zł29.20 | zł35.50 +21.6% | 16.8% | zł43.40 | zł29.00 | zł30.90 | 3 |
Mar ’24 | zł27.50 | zł35.50 +29.1% | 16.8% | zł43.40 | zł29.00 | zł28.50 | 3 |
Feb ’24 | zł26.90 | zł35.50 +32.0% | 16.8% | zł43.40 | zł29.00 | zł30.40 | 3 |
Jan ’24 | zł25.20 | zł35.50 +40.9% | 16.8% | zł43.40 | zł29.00 | zł33.00 | 3 |
Dec ’23 | zł30.00 | zł35.50 +18.3% | 16.8% | zł43.40 | zł29.00 | zł32.10 | 3 |
Nov ’23 | zł32.40 | zł44.60 +37.7% | 21.7% | zł57.00 | zł33.40 | zł30.90 | 3 |
Analyst Forecast: Target price is less than 20% higher than the current share price.