Orange Polska SA (WSE:OPL)

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Price: 7.604 PLN -1.04%

Market Cap: 10B PLN

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Section:

Relative Value

The Relative Value of one OPL stock under the Base Case scenario is 13.688 PLN. Compared to the current market price of 7.604 PLN, Orange Polska SA is Undervalued by 44%.

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.

What is Relative Valuation?

How is Relative Value calculated?

OPL Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.8

P/S

vs History	38
vs Industry	64

Median 5Y

0.8

Industry

1.4

Forward

0.8

More Details

P/E

vs History	55
vs Industry	38

Median 5Y

13.3

Industry

16.8

Forward

More Details

P/OCF

vs History	49
vs Industry	60

Median 5Y

Industry

6.5

More Details

Negative

P/FCFE

vs History
vs Industry	20

Median 5Y

-15.2

Industry

More Details

0.8

P/B

vs History	57
vs Industry	69

Median 5Y

0.8

Industry

More Details

1.2

EV/S

vs History	46
vs Industry	62

Median 5Y

1.2

Industry

Forward

1.2

More Details

EV/GP

vs History	38
vs Industry	57

Median 5Y

2.9

Industry

4.2

More Details

4.1

EV/EBITDA

vs History	47
vs Industry	60

Median 5Y

4.1

Industry

8.2

Forward

4.3

More Details

12.9

EV/EBIT

vs History	77
vs Industry	38

Median 5Y

17.3

Industry

13.9

Forward

11.3

More Details

4.7

EV/OCF

vs History	52
vs Industry	60

Median 5Y

4.8

Industry

8.8

More Details

15.4

EV/FCFF

vs History	46
vs Industry	37

Median 5Y

14.7

Industry

15.9

More Details

0.7

EV/IC

vs History	47
vs Industry	73

Median 5Y

0.7

Industry

1.2

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
PL	O	Orange Polska SA WSE:OPL	10B PLN	0.8	13	4.1	12.9
US		Verizon Communications Inc NYSE:VZ	173.2B USD	1.3	17.7	6	9.5
US		AT&T Inc NYSE:T	159.9B USD	1.3	18.1	6.3	11.4
DE		Deutsche Telekom AG XETRA:DTE	138.7B EUR	1.2	28	5.4	10.9
CN		China Telecom Corp Ltd SSE:601728	613.1B CNY	1.2	19.1	14.3	14.3
JP		Nippon Telegraph and Telephone Corp TSE:9432	12.8T JPY	0.9	10.8	5.1	9.3
SA		Saudi Telecom Company SJSC SAU:7010	189B SAR	2.6	13.7	7.9	12.1
SG		Singapore Telecommunications Ltd SGX:Z74	52.6B SGD	3.7	66.2	16.9	52.7
CH		Swisscom AG SIX:SCMN	26.6B CHF	2.4	15.8	7.2	15.4
TW		Chunghwa Telecom Co Ltd TWSE:2412	958B TWD	4.3	26.2	10.8	20.1
AU		Telstra Corporation Ltd ASX:TLS	44.5B AUD	1.9	27.4	16.7	16.7

				Revenue Growth
PL	O	Orange Polska SA WSE:OPL	Average P/S: 2 0.8	6%
US		Verizon Communications Inc NYSE:VZ	1.3	7%
US		AT&T Inc NYSE:T	1.3	5%
DE		Deutsche Telekom AG XETRA:DTE	1.2	10%
CN		China Telecom Corp Ltd SSE:601728	1.2	15%
JP		Nippon Telegraph and Telephone Corp TSE:9432	0.9	6%
SA		Saudi Telecom Company SJSC SAU:7010	2.6	19%
SG		Singapore Telecommunications Ltd SGX:Z74	3.7	9%
CH		Swisscom AG SIX:SCMN	2.4	14%
TW		Chunghwa Telecom Co Ltd TWSE:2412	4.3	8%
AU		Telstra Corporation Ltd ASX:TLS	1.9	8%

				Earnings Growth
PL	O	Orange Polska SA WSE:OPL	Average P/E: 23.3 13	35%
US		Verizon Communications Inc NYSE:VZ	17.7	84%
US		AT&T Inc NYSE:T	18.1	18%
DE		Deutsche Telekom AG XETRA:DTE	28	-35%
CN		China Telecom Corp Ltd SSE:601728	19.1	24%
JP		Nippon Telegraph and Telephone Corp TSE:9432	10.8	2%
SA		Saudi Telecom Company SJSC SAU:7010	13.7	18%
SG		Singapore Telecommunications Ltd SGX:Z74	66.2	336%
CH		Swisscom AG SIX:SCMN	15.8	-5%
TW		Chunghwa Telecom Co Ltd TWSE:2412	26.2	10%
AU		Telstra Corporation Ltd ASX:TLS	27.4	61%

				EBITDA Growth
PL	O	Orange Polska SA WSE:OPL	Average EV/EBITDA: 9.2 4.1	1%
US		Verizon Communications Inc NYSE:VZ	6	10%
US		AT&T Inc NYSE:T	6.3	10%
DE		Deutsche Telekom AG XETRA:DTE	5.4	9%
CN		China Telecom Corp Ltd SSE:601728	14.3	228%
JP		Nippon Telegraph and Telephone Corp TSE:9432	5.1	-1%
SA		Saudi Telecom Company SJSC SAU:7010	7.9	18%
SG		Singapore Telecommunications Ltd SGX:Z74	16.9	21%
CH		Swisscom AG SIX:SCMN	7.2	16%
TW		Chunghwa Telecom Co Ltd TWSE:2412	10.8	6%
AU		Telstra Corporation Ltd ASX:TLS	16.7	166%

				EBIT Growth
PL	O	Orange Polska SA WSE:OPL	Average EV/EBIT: 16.8 12.9	34%
US		Verizon Communications Inc NYSE:VZ	9.5	12%
US		AT&T Inc NYSE:T	11.4	9%
DE		Deutsche Telekom AG XETRA:DTE	10.9	31%
CN		China Telecom Corp Ltd SSE:601728	14.3	16%
JP		Nippon Telegraph and Telephone Corp TSE:9432	9.3	N/A
SA		Saudi Telecom Company SJSC SAU:7010	12.1	22%
SG		Singapore Telecommunications Ltd SGX:Z74	52.7	38%
CH		Swisscom AG SIX:SCMN	15.4	1%
TW		Chunghwa Telecom Co Ltd TWSE:2412	20.1	8%
AU		Telstra Corporation Ltd ASX:TLS	16.7	32%

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Orange Polska SA
WSE:OPL

Relative Value

Valuation Multiples

Multiples Across Competitors

OPL Competitors Multiples
Orange Polska SA Competitors

See Also

Company

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52 Week Range	7.5812 8.92
Price Target

Orange Polska SA WSE:OPL

Relative Value

Valuation Multiples

Multiples Across Competitors

OPL Competitors Multiples Orange Polska SA Competitors

See Also

Company

Help

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Orange Polska SA
WSE:OPL

OPL Competitors Multiples
Orange Polska SA Competitors