AB Valuation
Is ABE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 ABE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ABE (PLN98.5) is trading above our estimate of fair value (PLN69.46)
Significantly Below Fair Value: ABE is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ABE?
Key metric: As ABE is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is ABE's PE Ratio? | |
|---|---|
| PE Ratio | 9x |
| Earnings | zł172.81m |
| Market Cap | zł1.56b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.1x |
| Enterprise Value/EBITDA | 5.6x |
| PEG Ratio | 1.2x |
Price to Earnings Ratio vs Peers
How does ABE's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 8.8x | ||
ASB ASBISc Enterprises | 7.8x | n/a | zł1.5b |
ACT Action | 10.8x | n/a | zł421.6m |
ETL Eurotel | 9.2x | n/a | zł118.1m |
S4E S4E | 7.3x | n/a | zł59.1m |
ABE AB | 9x | 7.47% | zł1.6b |
Price-To-Earnings vs Peers: ABE is expensive based on its Price-To-Earnings Ratio (9x) compared to the peer average (8.8x).
Price to Earnings Ratio vs Industry
How does ABE's PE Ratio compare vs other companies in the European Electronic Industry?
| 3 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 3 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: ABE is good value based on its Price-To-Earnings Ratio (9x) compared to the European Electronic industry average (25.5x).
Price to Earnings Ratio vs Fair Ratio
What is ABE'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 | 9x |
| Fair PE Ratio | 9.2x |
Price-To-Earnings vs Fair Ratio: ABE is good value based on its Price-To-Earnings Ratio (9x) compared to the estimated Fair Price-To-Earnings Ratio (9.2x).
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 | zł98.50 | zł131.53 +33.54% | 10.57% | zł145.00 | zł112.40 | n/a | 3 |
| Oct ’26 | zł96.80 | zł131.53 +35.88% | 10.57% | zł145.00 | zł112.40 | n/a | 3 |
| Sep ’26 | zł100.00 | zł131.53 +31.53% | 10.57% | zł145.00 | zł112.40 | n/a | 3 |
| Aug ’26 | zł92.20 | zł129.87 +40.85% | 9.55% | zł140.00 | zł112.40 | n/a | 3 |
| Jul ’26 | zł96.90 | zł138.60 +43.03% | 1.01% | zł140.00 | zł137.20 | n/a | 2 |
| Jun ’26 | zł99.00 | zł132.40 +33.74% | 9.60% | zł145.00 | zł115.00 | n/a | 3 |
| May ’26 | zł102.00 | zł132.40 +29.80% | 9.60% | zł145.00 | zł115.00 | n/a | 3 |
| Apr ’26 | zł108.00 | zł132.40 +22.59% | 9.60% | zł145.00 | zł115.00 | n/a | 3 |
| Mar ’26 | zł105.00 | zł132.40 +26.10% | 9.60% | zł145.00 | zł115.00 | n/a | 3 |
| Feb ’26 | zł111.00 | zł126.40 +13.87% | 10.49% | zł145.00 | zł115.00 | n/a | 3 |
| Jan ’26 | zł97.60 | zł126.40 +29.51% | 10.49% | zł145.00 | zł115.00 | n/a | 3 |
| Dec ’25 | zł89.00 | zł126.40 +42.02% | 10.49% | zł145.00 | zł115.00 | n/a | 3 |
| Nov ’25 | zł91.20 | zł124.70 +36.73% | 11.91% | zł145.00 | zł109.90 | n/a | 3 |
| Oct ’25 | zł97.60 | zł124.70 +27.77% | 11.91% | zł145.00 | zł109.90 | zł96.80 | 3 |
| Sep ’25 | zł97.80 | zł122.03 +24.78% | 9.21% | zł137.00 | zł109.90 | zł100.00 | 3 |
| Aug ’25 | zł99.00 | zł122.03 +23.27% | 9.21% | zł137.00 | zł109.90 | zł92.20 | 3 |
| Jul ’25 | zł101.00 | zł108.50 +7.43% | 18.66% | zł137.00 | zł91.90 | zł96.90 | 3 |
| Jun ’25 | zł92.00 | zł116.80 +26.96% | 17.29% | zł137.00 | zł96.60 | zł99.00 | 2 |
| May ’25 | zł87.80 | zł116.80 +33.03% | 17.29% | zł137.00 | zł96.60 | zł102.00 | 2 |
| Apr ’25 | zł86.80 | zł111.25 +28.17% | 23.15% | zł137.00 | zł85.50 | zł108.00 | 2 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
Discover undervalued companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/10 12:02 |
| End of Day Share Price | 2025/10/10 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/09/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
AB S.A. is covered by 9 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.
| Analyst | Institution |
|---|---|
| Piotr Grzybowski | Biuro maklerskie mBanku |
| Jakub Viscardi | Dom Maklerski Banku Ochrony Srodowiska S.A. |
| Marek Czachor | Erste Group Bank AG |