Bank Polska Fair Value
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The fair market value of 0DP0.L stock is 281.65 PLN. Relative to the market price of 158.94 PLN Bank Polska is undervalued by 77.2%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Bank Polska Valuation
Current 0DP0.L share ticker price is 158.94 PLN.
The fair value level of 281.65 PLN can be considered as an effective entry point for long-term investors to start investing in 0DP0.L stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 77% lower its fair value
Current price is 14% lower its minimum value
Current price is 142% lower its maximum value
Market price:
0DP0.L stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Bank Polska Kasa Opieki SA Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
15.35
2
Median P/E over 5 years
11.25
3
Minimum P/E over 5 years
7.24
4
Earning per share (last 12 months)
25.03 PLN
Maximum value
1
x
4
=
384.39 PLN
Fair value
2
x
4
=
281.65 PLN
Minimum value
3
x
4
=
181.19 PLN
Bank Polska Kasa Opieki SA price metrics
6.7
Annual return (geometric mean)
39.8
Risk (standard deviation) of returns
β
1.4
Beta (volatility compared to market)