DN

Dino Polska SAWSE Dino Stock Report

Last reporting period 30 Jun, 2024

Updated 08 Nov, 2024

Last price

Market cap $B

8.692

Middle

Exchange

XWAR - Warsaw Stock Exchange

View Section: Eyestock Rating

Dino Fair Value

DN

The fair market value of DNP.WA stock is 512.49 PLN. Relative to the market price of 394 PLN Dino is undervalued by 30.1%

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

Greatly undervalued 30.1%
512.49 PLN
DNP.WA Fair Value
394 PLN
Market price of DNP.WA

Dino Valuation

Current DNP.WA share ticker price is 394 PLN.

The fair value level of 512.49 PLN can be considered as an effective entry point for long-term investors to start investing in DNP.WA 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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 30% lower its fair value

Min value

Current price is 4% lower its minimum value

Max value

Current price is 51% lower its maximum value

13.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

DNP.WA stock is greatly undervalued

It means the current price may concern as a Low Risk Entry Point

Dino Polska 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

41.27

2

Median P/E over 5 years

35.51

3

Minimum P/E over 5 years

28.31

4

Earning per share (last 12 months)

14.43 PLN

Maximum value

1

x

4

=

595.71 PLN

Fair value

2

x

4

=

512.49 PLN

Minimum value

3

x

4

=

408.6 PLN

Dino Polska SA price metrics

21.89

Annual return (geometric mean)

37.78

Risk (standard deviation) of returns

β

1.55

Beta (volatility compared to market)

It means that DNP.WA stock is more volatile than the broader market

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View Section: Profitability