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Wawel SA
WSE:WWL

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Wawel SA
WSE:WWL
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Price: 590 PLN -1.67% Market Closed
Market Cap: 884.7m PLN
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Intrinsic Value

The intrinsic value of one WWL stock under the Base Case scenario is 661.03 PLN. Compared to the current market price of 590 PLN, Wawel SA is Undervalued by 11%.

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

WWL Intrinsic Value
661.03 PLN
Undervaluation 11%
Intrinsic Value
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Wawel 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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Balance Sheet Decomposition
Wawel SA

Current Assets 492.4m
Cash & Short-Term Investments 312.3m
Receivables 89.1m
Other Current Assets 91m
Non-Current Assets 332.6m
Long-Term Investments 555k
PP&E 319.5m
Intangibles 2.9m
Other Non-Current Assets 9.7m
Current Liabilities 124.1m
Accounts Payable 46m
Accrued Liabilities 25.8m
Other Current Liabilities 52.4m
Non-Current Liabilities 20m
Long-Term Debt 7m
Other Non-Current Liabilities 13m
Efficiency

Earnings Waterfall
Wawel SA

Revenue
672m PLN
Cost of Revenue
-467.2m PLN
Gross Profit
204.7m PLN
Operating Expenses
-124.8m PLN
Operating Income
80m PLN
Other Expenses
-5.1m PLN
Net Income
74.8m PLN

Free Cash Flow Analysis
Wawel SA

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

WWL Profitability Score
Profitability Due Diligence

Wawel SA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Years Revenue Growth
ROIC is Increasing
55/100
Profitability
Score

Wawel SA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

WWL Solvency Score
Solvency Due Diligence

Wawel SA's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Negative Net Debt
99/100
Solvency
Score

Wawel SA's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

WWL Price Targets Summary
Wawel SA

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

According to Wall Street analysts, the average 1-year price target for WWL is 640.56 PLN with a low forecast of 634.28 PLN and a high forecast of 659.4 PLN.

Lowest
Price Target
634.28 PLN
8% Upside
Average
Price Target
640.56 PLN
9% Upside
Highest
Price Target
659.4 PLN
12% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
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0
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Shareholder Yield

Current shareholder yield for WWL is .

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Profile

Wawel SA

Country

Poland

Industry

Food Products

Market Cap

884.7m PLN

Dividend Yield

5.93%

Description

Wawel SA engages in the manufacture and sale of confectionery products and sweets. The company is headquartered in Krakow, Woj. Malopolskie and currently employs 1,036 full-time employees. The firm's main products are cocoa, chocolate and chocolate goods. Its products portfolio consists of chocolate tablets, assorted chocolates, filled pralines, wafers, bars, candies, pastilles, cream fudge, among others. The Company’s products are sold under such brands as Michalki Zamkowe, Malaga, Tiki Taki, Kasztanki, Lekka, Mieszanka Krakowska, Raczki, Fistaszki and Kukulka. WAWEL SA distributes its products domestically through a network of 16 retail outlets, as well as abroad. The firm sells its product to chains of discount stores and megastores located in Poland including Tesco, Carrefour, Makro Cash and Carry, Real, Auchan and Biedronka. As of December 31, 2011, the Company was a 52.13%-owned subsidiary of Hosta International AG, located in Muenchenstein, Switzerland.

Contact

WOJ. MALOPOLSKIE
Krakow
ul. Wladyslawa Warnenczyka 14
+48122527100.0
www.wawel.com.pl

IPO

1998-03-11

Employees

1 036

Officers

Secretary of the Board & Member of Supervisory Board
Mr. Pawel Balaga
President of the Management Board
Mr. Dariusz Orlowski
Chief Accountant
Janusz Serwonski
Director of Administration
Joanna Sztefko

See Also

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

The intrinsic value of one WWL stock under the Base Case scenario is 661.03 PLN.

Is WWL stock undervalued or overvalued?

Compared to the current market price of 590 PLN, Wawel SA is Undervalued by 11%.

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