OEX S.A.

WSE:OEX Stock Report

Market Cap: zł366.7m

OEX Valuation

Is OEX 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 OEX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: OEX (PLN53.6) is trading below our estimate of fair value (PLN289.55)

Significantly Below Fair Value: OEX is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for OEX. This is calculated by dividing OEX's market cap by their current earnings.
What is OEX's PE Ratio?
PE Ratio12.1x
Earningszł30.24m
Market Capzł366.72m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for OEX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average7.3x
ACT Action
6.4xn/azł273.3m
ASB ASBISc Enterprises
7.8x17.2%zł1.0b
ETL Eurotel
6.7xn/azł128.6m
ABE AB
8.2x5.9%zł1.4b
OEX OEX
12.1xn/azł366.7m

Price-To-Earnings vs Peers: OEX is expensive based on its Price-To-Earnings Ratio (12.1x) compared to the peer average (6.8x).

Price to Earnings Ratio vs Industry

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

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
OEX 12.1xIndustry Avg. 17.7xNo. of Companies18PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: OEX is good value based on its Price-To-Earnings Ratio (12.1x) compared to the European Electronic industry average (18.4x).

Price to Earnings Ratio vs Fair Ratio

What is OEX'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.

OEX PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate OEX's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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