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VRG SA
WSE:VRG

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VRG SA
WSE:VRG
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Price: 3.2 PLN -0.62% Market Closed
Market Cap: 750.3m PLN
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Intrinsic Value

The intrinsic value of one VRG stock under the Base Case scenario is 5.91 PLN. Compared to the current market price of 3.2 PLN, VRG SA is Undervalued by 46%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

VRG Intrinsic Value
5.91 PLN
Undervaluation 46%
Intrinsic Value
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VRG SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
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Balance Sheet Decomposition
VRG SA

Current Assets 727.5m
Cash & Short-Term Investments 21.5m
Receivables 27.4m
Other Current Assets 678.5m
Non-Current Assets 885.1m
Long-Term Investments 901k
PP&E 361.5m
Intangibles 501.4m
Other Non-Current Assets 21.4m
Current Liabilities 416.9m
Accounts Payable 144.3m
Accrued Liabilities 21m
Short-Term Debt 58.9m
Other Current Liabilities 192.7m
Non-Current Liabilities 188.8m
Long-Term Debt 185.2m
Other Non-Current Liabilities 3.6m
Efficiency

Earnings Waterfall
VRG SA

Revenue
1.3B PLN
Cost of Revenue
-597.5m PLN
Gross Profit
720.9m PLN
Operating Expenses
-614.7m PLN
Operating Income
106.1m PLN
Other Expenses
-24.9m PLN
Net Income
81.3m PLN

Free Cash Flow Analysis
VRG SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

VRG Profitability Score
Profitability Due Diligence

VRG SA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
56/100
Profitability
Score

VRG SA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

VRG Solvency Score
Solvency Due Diligence

VRG SA's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
54/100
Solvency
Score

VRG SA's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VRG Price Targets Summary
VRG SA

Wall Street analysts forecast VRG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VRG is 3.99 PLN with a low forecast of 3.64 PLN and a high forecast of 4.41 PLN.

Lowest
Price Target
3.64 PLN
14% Upside
Average
Price Target
3.99 PLN
25% Upside
Highest
Price Target
4.41 PLN
38% Upside
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Dividends

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Shareholder Yield

Current shareholder yield for VRG is .

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Profile

VRG SA

Country

Poland

Industry

Textiles, Apparel & Luxury Goods

Market Cap

750.3m PLN

Dividend Yield

2.81%

Description

VRG SA engages in the design, manufacture, and distribution of apparels. The company is headquartered in Krakow, Woj. Malopolskie and currently employs 2,312 full-time employees. The firm operates in two business segments: Apparel and Jewelry. The firm's brand portfolio consists of Vistula, a men's fashion brand, which also includes Lantier and Vistula Red tailoring collections, Bytom, a men's fashion and tailoring brand, Wolczanka, a fashion and tailoring brand specializing in dress shirts, which also includes the Lambert collection, Deni Cler Milano, a women's fashion brand, and W.Kruk, which specializes in jewelry, as well as retailing of watches from Swiss manufacturers, such as Rolex, Omega and Tag Heuer, among others. The firm's own retail chain comprises more than 400 stores across Poland, as well as online stores for each brand.

Contact

WOJ. MALOPOLSKIE
Krakow
ul. Pilotow 10
www.vrg.pl

IPO

1993-09-30

Employees

2 312

Officers

President of the Management Board
Mr. Mateusz Kolanski
Vice President of the Management Board
Mr. Michal Zimnicki
Vice-President of the Management Board
Mr. Lukasz Bernacki
Chief Financial Officer
Mr. Ernest Podgorski
Chief Accountant
Ewa Bosak

See Also

Discover More
What is the Intrinsic Value of one VRG stock?

The intrinsic value of one VRG stock under the Base Case scenario is 5.91 PLN.

Is VRG stock undervalued or overvalued?

Compared to the current market price of 3.2 PLN, VRG SA is Undervalued by 46%.

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