AB S.A.

WSE:ABE Stock Report

Market Cap: zł1.5b

AB Valuation

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

Valuation Score

3/6

Valuation 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 (PLN92) is trading above our estimate of fair value (PLN65.42)

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.

The above table shows the Price to Earnings ratio for ABE. This is calculated by dividing ABE's market cap by their current earnings.
What is ABE's PE Ratio?
PE Ratio8.3x
Earningszł175.31m
Market Capzł1.46b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ABE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average8.1x
ASB ASBISc Enterprises
7.4x17.2%zł981.2m
OEX OEX
12.1xn/azł366.7m
ACT Action
6.3xn/azł272.7m
ETL Eurotel
6.6xn/azł125.2m
ABE AB
8.3x5.6%zł1.5b

Price-To-Earnings vs Peers: ABE is expensive based on its Price-To-Earnings Ratio (8.3x) compared to the peer average (8.1x).

Price to Earnings Ratio vs Industry

How does ABE's PE Ratio compare vs other companies in the European Electronic Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ABE 8.3xIndustry Avg. 17.8xNo. of Companies18PE01224364860+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ABE is good value based on its Price-To-Earnings Ratio (8.3x) compared to the European Electronic industry average (17.8x).

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.

ABE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.3x
Fair PE Ratio12.2x

Price-To-Earnings vs Fair Ratio: ABE is good value based on its Price-To-Earnings Ratio (8.3x) compared to the estimated Fair Price-To-Earnings Ratio (12.2x).

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 ABE forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentzł92.00
zł126.40
+37.4%
10.5%zł145.00zł115.00n/a3
Nov ’25zł91.20
zł124.70
+36.7%
11.9%zł145.00zł109.90n/a3
Oct ’25zł97.60
zł124.70
+27.8%
11.9%zł145.00zł109.90n/a3
Sep ’25zł97.80
zł122.03
+24.8%
9.2%zł137.00zł109.90n/a3
Aug ’25zł99.00
zł122.03
+23.3%
9.2%zł137.00zł109.90n/a3
Jul ’25zł101.00
zł108.50
+7.4%
18.7%zł137.00zł91.90n/a3
Jun ’25zł92.00
zł116.80
+27.0%
17.3%zł137.00zł96.60n/a2
May ’25zł87.80
zł116.80
+33.0%
17.3%zł137.00zł96.60n/a2
Apr ’25zł86.80
zł111.25
+28.2%
23.1%zł137.00zł85.50n/a2

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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