Dino Polska Valuation

Q: What is the Fair Price of DNOP.Y when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

DNOP.Y ($47.6) is trading below our estimate of [[fair value]] ($48.91)

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: DNOP.Y ($47.6) is trading below our estimate of fair value ($48.91)

Significantly Below Fair Value: DNOP.Y 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 DNOP.Y?

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

The above table shows the Price to Earnings ratio for DNOP.Y. This is calculated by dividing DNOP.Y's market cap by their current earnings.
What is DNOP.Y's PE Ratio?
PE Ratio	26.9x
Earnings	zł1.43b
Market Cap	zł38.53b

DNOP.Y key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.4x
Enterprise Value/EBITDA	17.6x
PEG Ratio	1.5x

Price to Earnings Ratio vs Peers

How does DNOP.Y's PE Ratio compare to its peers?

The above table shows the PE ratio for DNOP.Y vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	27.7x
CART Maplebear	25.7x	11.9%	US$11.2b
ACI Albertsons Companies	11.4x	6.2%	US$11.3b
CASY Casey's General Stores	30.5x	8.3%	US$15.8b
SFM Sprouts Farmers Market	43.3x	11.7%	US$15.3b
DNOP.Y Dino Polska	26.9x	18.1%	US$38.5b

Price-To-Earnings vs Peers: DNOP.Y is good value based on its Price-To-Earnings Ratio (26.9x) compared to the peer average (27.7x).

Price to Earnings Ratio vs Industry

How does DNOP.Y's PE Ratio compare vs other companies in the US Consumer Retailing Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: DNOP.Y is expensive based on its Price-To-Earnings Ratio (26.9x) compared to the US Consumer Retailing industry average (25.7x).

Price to Earnings Ratio vs Fair Ratio

What is DNOP.Y'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.

DNOP.Y PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	26.9x
Fair PE Ratio	26x

Price-To-Earnings vs Fair Ratio: DNOP.Y is expensive based on its Price-To-Earnings Ratio (26.9x) compared to the estimated Fair Price-To-Earnings Ratio (26x).

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.