Allegro.eu SA
WSE:ALE
Intrinsic Value
Allegro.eu SA operates as a holding company which engages in the management of e-commerce platforms. [ Read More ]
The intrinsic value of one ALE stock under the Base Case scenario is 29.286 PLN. Compared to the current market price of 38.235 PLN, Allegro.eu SA is Overvalued by 23%.
Valuation Backtest
Allegro.eu SA
Run backtest to discover the historical profit from buying and selling ALE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Allegro.eu SA
Current Assets | 3.3B |
Cash & Short-Term Investments | 1.2B |
Receivables | 1.4B |
Other Current Assets | 658.1m |
Non-Current Assets | 15.5B |
Long-Term Investments | 364k |
PP&E | 1.1B |
Intangibles | 14.3B |
Other Non-Current Assets | 33.6m |
Current Liabilities | 1.8B |
Accounts Payable | 1.1B |
Accrued Liabilities | 180.8m |
Other Current Liabilities | 499.8m |
Non-Current Liabilities | 7.8B |
Long-Term Debt | 7B |
Other Non-Current Liabilities | 869m |
Earnings Waterfall
Allegro.eu SA
Revenue
|
10.1B
PLN
|
Cost of Revenue
|
-5B
PLN
|
Gross Profit
|
5.1B
PLN
|
Operating Expenses
|
-3.8B
PLN
|
Operating Income
|
1.3B
PLN
|
Other Expenses
|
-3B
PLN
|
Net Income
|
-1.7B
PLN
|
Free Cash Flow Analysis
Allegro.eu SA
ALE Profitability Score
Profitability Due Diligence
Allegro.eu SA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Allegro.eu SA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
ALE Solvency Score
Solvency Due Diligence
Allegro.eu SA's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Allegro.eu SA's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALE Price Targets Summary
Allegro.eu SA
According to Wall Street analysts, the average 1-year price target for ALE is 40.582 PLN with a low forecast of 33.633 PLN and a high forecast of 50.4 PLN.
Shareholder Return
ALE Price
Allegro.eu SA
Average Annual Return | -22.73% |
Standard Deviation of Annual Returns | 38.55% |
Max Drawdown | -81% |
Market Capitalization | 40.3B PLN |
Shares Outstanding | 1 054 662 587 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Allegro.eu SA operates as a holding company which engages in the management of e-commerce platforms. The firm shopping platform in Poland and e-commerce website in Europe. The firm offers products in all key categories including Automotive, Fashion, Home&Garden, Electronics, Books and Collectibles, Kids or Health and Beauty. The firm provides deliveries.
Contact
IPO
Employees
Officers
The intrinsic value of one ALE stock under the Base Case scenario is 29.286 PLN.
Compared to the current market price of 38.235 PLN, Allegro.eu SA is Overvalued by 23%.