Excellence SA
WSE:EXC
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E
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Excellence SA
WSE:EXC
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PL |
Intrinsic Value
The intrinsic value of Excellence SA (EXC) under the Base Case is 0.384 PLN per share. Compared with the current market price of 0.432 PLN, the stock appears Overvalued by 11% .
The intrinsic value is calculated using the DCF method. The model mostly extends the recent record: revenue grows about 9% a year over the next five years, against 11% over the last five, and net margin stays near last year's 10%. If revenue grew at its five-year pace of 11%, the estimate would be about zł0.43.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Excellence Does
Excellence SA is a Polish food manufacturer that makes shelf-stable sweet products such as syrups, desserts, jams, and similar pantry items. It sells these goods under its own brands and also produces private-label products for supermarket chains and other retailers. Its customers are mainly retail chains, wholesalers, and other food distributors that want branded or store-brand packaged foods.
- Headquarters
- Poland PL
- IPO date
- Sep 15, 2014
Earnings Waterfall
Excellence SA
The intrinsic value for Excellence SA (EXC) under the Base Case is 0.384 PLN.
Compared with the current market price of 0.432 PLN, the stock appears Overvalued by 11% .