Oponeo.pl SA
WSE:OPN
Intrinsic Value
Oponeo.pl SA engages in the online distribution of tires and rims. [ Read More ]
The intrinsic value of one OPN stock under the Base Case scenario is 62.36 PLN. Compared to the current market price of 60.6 PLN, Oponeo.pl SA is Undervalued by 3%.
Valuation Backtest
Oponeo.pl SA
Run backtest to discover the historical profit from buying and selling OPN 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
Oponeo.pl SA
Current Assets | 610.9m |
Cash & Short-Term Investments | 61m |
Receivables | 50.1m |
Other Current Assets | 499.8m |
Non-Current Assets | 259.9m |
Long-Term Investments | 1.6m |
PP&E | 168.6m |
Intangibles | 86.8m |
Other Non-Current Assets | 2.9m |
Current Liabilities | 471.3m |
Accounts Payable | 314.1m |
Accrued Liabilities | 18.6m |
Short-Term Debt | 31m |
Other Current Liabilities | 107.6m |
Non-Current Liabilities | 90.4m |
Long-Term Debt | 84.3m |
Other Non-Current Liabilities | 6.2m |
Earnings Waterfall
Oponeo.pl SA
Revenue
|
1.8B
PLN
|
Cost of Revenue
|
-1.5B
PLN
|
Gross Profit
|
337.1m
PLN
|
Operating Expenses
|
-290.6m
PLN
|
Operating Income
|
46.5m
PLN
|
Other Expenses
|
-11.6m
PLN
|
Net Income
|
34.8m
PLN
|
Free Cash Flow Analysis
Oponeo.pl SA
OPN Profitability Score
Profitability Due Diligence
Oponeo.pl SA's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Oponeo.pl SA's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
OPN Solvency Score
Solvency Due Diligence
Oponeo.pl SA's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Oponeo.pl SA's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OPN Price Targets Summary
Oponeo.pl SA
According to Wall Street analysts, the average 1-year price target for OPN is 58.55 PLN with a low forecast of 51.51 PLN and a high forecast of 66.99 PLN.
Shareholder Return
OPN Price
Oponeo.pl SA
Average Annual Return | 21.59% |
Standard Deviation of Annual Returns | 56.73% |
Max Drawdown | -54% |
Market Capitalization | 811.5m PLN |
Shares Outstanding | 13 936 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Oponeo.pl SA engages in the online distribution of tires and rims. The company is headquartered in Bydgoszcz, Woj. Kujawsko - Pomorskie and currently employs 488 full-time employees. The company went IPO on 2007-09-12. The Company’s products portfolio includes approximately 100 brands of tires for cars, trucks and off-road vehicles, aluminum and steel wheel rims and other automotive parts, as well as car audio articles and cosmetics. Oponeo.pl SA provides its services in wholesale and retail trade using e-commerce tools. The Company’s products are sold through Polish Internet portals, such as opony.com, opony.pl, ogumienie.com, oponeo.pl, felgi.pl and motostrada.pl, as well as through foreign Internet portals. The company operates throught Opony.pl Sp z o o, Oponeo Brandhouse Sp z o o, Oponeo.co.uk Ltd, Oponeo.com Inc and Autocentrum.pl SA, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one OPN stock under the Base Case scenario is 62.36 PLN.
Compared to the current market price of 60.6 PLN, Oponeo.pl SA is Undervalued by 3%.