Gielda Papierów Wartosciowych w Warszawie S.A.

OTCPK:WSEW.F Stock Report

Market Cap: US$478.0m

Gielda Papierów Wartosciowych w Warszawie Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • 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 WSEW.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: WSEW.F ($11) is trading below our estimate of fair value ($15.32)

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for WSEW.F?

Other financial metrics that can be useful for relative valuation.

WSEW.F 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/Revenue3x
Enterprise Value/EBITDA9.3x
PEG Ratio5.6x

Price to Earnings Ratio vs Peers

How does WSEW.F's PE Ratio compare to its peers?

The above table shows the PE ratio for WSEW.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average40.6x
OTCM OTC Markets Group
20.7x10.0%US$548.0m
VALU Value Line
21.1xn/aUS$402.2m
MKTW MarketWise
10.5x51.0%US$36.5m
LPRO Open Lending
109.9x59.4%US$676.2m
WSEW.F Gielda Papierów Wartosciowych w Warszawie
12x2.2%US$1.8b

Price-To-Earnings vs Peers: WSEW.F is good value based on its Price-To-Earnings Ratio (12x) compared to the peer average (40.6x).

Price to Earnings Ratio vs Industry

How does WSEW.F's PE Ratio compare vs other companies in the US Capital Markets Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.5%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.5%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: WSEW.F is good value based on its Price-To-Earnings Ratio (12x) compared to the US Capital Markets industry average (20.3x).

Price to Earnings Ratio vs Fair Ratio

What is WSEW.F'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.

WSEW.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate WSEW.F'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?

The above table shows the analyst WSEW.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$11.00
US$12.82
+16.5%
8.1%US$14.54US$11.64n/a5
Aug ’25n/a
US$11.57
0%
12.2%US$13.77US$9.54n/a5
Jul ’25n/a
US$11.57
0%
12.2%US$13.77US$9.54n/a5
Jun ’25n/a
US$11.02
0%
13.6%US$13.85US$9.60n/a5
May ’25n/a
US$11.05
0%
13.8%US$14.01US$9.71n/a5
Apr ’25n/a
US$11.05
0%
13.8%US$14.01US$9.71n/a5
Mar ’25n/a
US$11.05
0%
13.8%US$14.01US$9.71n/a5
Feb ’25n/a
US$11.05
0%
13.8%US$14.01US$9.71n/a5
Jan ’25n/a
US$10.14
0%
4.3%US$10.69US$9.66n/a5
Dec ’24n/a
US$10.14
0%
4.3%US$10.69US$9.66n/a5
Nov ’24n/a
US$9.43
0%
2.6%US$9.78US$9.05n/a5
Oct ’24n/a
US$9.43
0%
2.6%US$9.78US$9.05n/a5
Sep ’24n/a
US$9.43
0%
2.6%US$9.78US$9.05n/a5
Aug ’24n/a
US$9.66
0%
2.6%US$10.02US$9.28n/a5
Jul ’24n/a
US$8.30
0%
10.7%US$8.98US$6.59n/a5
Jun ’24n/a
US$8.30
0%
10.7%US$8.98US$6.59n/a5
May ’24n/a
US$8.30
0%
10.7%US$8.98US$6.59n/a5
Apr ’24n/a
US$7.95
0%
10.8%US$8.61US$6.31n/a5
Mar ’24n/a
US$7.95
0%
10.8%US$8.61US$6.31n/a5
Feb ’24n/a
US$8.40
0%
17.2%US$10.83US$6.32n/a5
Jan ’24n/a
US$8.40
0%
17.2%US$10.83US$6.32n/a5
Dec ’23n/a
US$8.40
0%
17.2%US$10.83US$6.32n/a5
Nov ’23n/a
US$7.88
0%
16.4%US$9.82US$6.08n/a5
Oct ’23n/a
US$8.54
0%
12.3%US$10.30US$7.57n/a5
Sep ’23n/a
US$8.54
0%
12.3%US$10.30US$7.57n/a5
Aug ’23n/a
US$8.54
0%
12.3%US$10.30US$7.57n/a5

Analyst Forecast: Target price is less than 20% higher than the current share price.

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