D

Dino Polska SA
WSE:DNP

Watchlist Manager
Dino Polska SA
WSE:DNP
Watchlist
Price: 406.5 PLN 0.87% Market Closed
Market Cap: 39.9B PLN
Have any thoughts about
Dino Polska SA?
Write Note

Relative Value

The Relative Value of one DNP stock under the Base Case scenario is 443.66 PLN. Compared to the current market price of 406.5 PLN, Dino Polska SA is Undervalued by 8%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

DNP Relative Value
Base Case
443.66 PLN
Undervaluation 8%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
19
Median 3Y
1.8
Median 5Y
2
Industry
0.6
Forward
1.3
vs History
80
vs Industry
17
Median 3Y
32.2
Median 5Y
34.4
Industry
16.6
Forward
27.8
vs History
77
vs Industry
12
Median 3Y
24.2
Median 5Y
24.7
Industry
8
vs History
vs Industry
3
Median 3Y
-501.9
Median 5Y
-291.6
Industry
15.3
vs History
87
vs Industry
7
Median 3Y
8.5
Median 5Y
9.1
Industry
1.6
vs History
88
vs Industry
20
Median 3Y
1.8
Median 5Y
2
Industry
0.7
Forward
1.3
vs History
88
vs Industry
14
Median 3Y
7.8
Median 5Y
8.3
Industry
2.2
vs History
80
vs Industry
14
Median 3Y
20.3
Median 5Y
21.9
Industry
8.5
Forward
17.5
vs History
77
vs Industry
18
Median 3Y
24.2
Median 5Y
26.7
Industry
12.7
Forward
20.5
vs History
79
vs Industry
14
Median 3Y
24.9
Median 5Y
25.1
Industry
9.1
vs History
23
vs Industry
7
Median 3Y
62
Median 5Y
-112.1
Industry
12.8
vs History
87
vs Industry
6
Median 3Y
6.4
Median 5Y
6.6
Industry
1.1

Multiples Across Competitors

DNP Competitors Multiples
Dino Polska SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Dino Polska SA
WSE:DNP
39.9B PLN 1.4 27.9 18 21.8
ZA
Shoprite Holdings Ltd
JSE:SHP
161.3B Zac 0 0 0 0
CA
Alimentation Couche-Tard Inc
TSX:ATD
73.1B CAD 0.7 19.6 10.8 16.4
US
Kroger Co
NYSE:KR
43B USD 0.3 15.5 7 12.4
CA
Loblaw Companies Ltd
TSX:L
56.9B CAD 0.9 25.3 10.1 17.6
JP
Seven & i Holdings Co Ltd
TSE:3382
6.5T JPY 0.5 32.9 8.6 18.5
ZA
Pick N Pay Stores Ltd
JSE:PIK
32.4B Zac 0 0 0 0
NL
Koninklijke Ahold Delhaize NV
AEX:AD
30.7B EUR 0.3 16.7 6.5 14.9
UK
Tesco PLC
LSE:TSCO
24.7B GBP 0.4 18.8 7.1 11.4
IN
Avenue Supermarts Ltd
NSE:DMART
2.4T INR 4.4 89.3 54.5 66.6
AU
Woolworths Group Ltd
ASX:WOW
37B AUD 0.5 342.4 31 31
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
D
Dino Polska SA
WSE:DNP
Average EV/EBITDA: 17.1
18
15%
1.2
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
8%
N/A
CA
Alimentation Couche-Tard Inc
TSX:ATD
10.8
8%
1.3
US
Kroger Co
NYSE:KR
7
10%
0.7
CA
Loblaw Companies Ltd
TSX:L
10.1
5%
2
JP
Seven & i Holdings Co Ltd
TSE:3382
8.6
1%
8.6
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
21%
N/A
NL
Koninklijke Ahold Delhaize NV
AEX:AD
6.5
5%
1.3
UK
Tesco PLC
LSE:TSCO
7.1
4%
1.8
IN
Avenue Supermarts Ltd
NSE:DMART
54.5
21%
2.6
AU
Woolworths Group Ltd
ASX:WOW
31
61%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
D
Dino Polska SA
WSE:DNP
Average EV/EBIT: 23.4
21.8
15%
1.5
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
13%
N/A
CA
Alimentation Couche-Tard Inc
TSX:ATD
16.4
9%
1.8
US
Kroger Co
NYSE:KR
12.4
16%
0.8
CA
Loblaw Companies Ltd
TSX:L
17.6
11%
1.6
JP
Seven & i Holdings Co Ltd
TSE:3382
18.5
-4%
N/A
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
109%
N/A
NL
Koninklijke Ahold Delhaize NV
AEX:AD
14.9
13%
1.1
UK
Tesco PLC
LSE:TSCO
11.4
6%
1.9
IN
Avenue Supermarts Ltd
NSE:DMART
66.6
21%
3.2
AU
Woolworths Group Ltd
ASX:WOW
31
31%
1