Zestawienie spółek z przeprowadzoną analizą Monte Carlo do modelu DCF


Nazwa Symbol Aktualny kurs Cena z wyceny porównawczej 5 percentyl 10 percentyl 25 percentyl 50 percentyl 75 percentyl 90 percentyl 95 percentyl
Allegro.eu SA ALE.WA 30.705 22.09 14.7 16.2 19.1 23.1 27.9 32.1 34.5
CCC S.A. CCC.WA 117.6 161.72 42.2 66.1 110.7 164.7 225.0 285.3 323.1
Answear.com S.A. ANR.WA 25.8 20.62 45.3 52.6 71.2 110.4 165.6 211.6 234.1
CD Projekt S.A. CDR.WA 253.5 65.69 61.3 68.4 92.3 150.4 242.0 322.5 356.7
Dom Development S.A. DOM.WA 266.0 292.33 202.1 211.3 229.0 250.7 274.0 295.8 308.4
Asseco Poland S.A. ACP.WA 202.60001 384.14 152.9 167.4 194.7 228.8 266.2 301.7 322.5
Wittchen S.A. WTN.WA 16.04 24.58 29.2 32.2 38.6 46.9 57.1 66.9 72.5
Oponeo.pl S.A. OPN.WA 89.0 97.83 64.2 70.2 81.8 96.9 114.7 132.3 142.7
Ailleron S.A. ALL.WA 15.3 44.75 46.3 52.8 67.9 97.4 137.9 173.3 192.1
Mercedes-Benz Group AG MBG.DE 60.13 99.86 37.4 51.4 78.2 111.4 146.0 177.4 196.7
Volkswagen AG VOW.DE 107.0 315.19 -83.3 -24.0 88.3 232.4 396.8 559.1 658.7
Tesla, Inc. TSLA 446.74 31.32 51.7 62.1 84.4 121.7 174.0 227.9 260.0
NVIDIA Corporation NVDA 179.59 82.76 24.2 29.3 48.1 106.5 224.2 346.5 413.8
Marvipol Development S.A. MVP.WA 8.6 19.82 8.3 9.4 11.4 14.0 16.9 19.6 21.3
D.R. Horton, Inc. DHI 165.0 128.11 161.0 174.5 208.1 271.5 351.1 412.1 440.6
Budimex SA BDX.WA 605.0 293.77 466.0 487.0 527.7 582.4 639.0 685.2 710.8
Orange Polska S.A. OPL.WA 9.694 15.69 -0.2 0.9 2.9 5.2 7.6 9.8 11.1
Ambra S.A. AMB.WA 17.26 33.82 29.8 31.7 35.4 40.1 45.4 50.3 53.0
Grupa Kety S.A. KTY.WA 955.0 689.44 305.9 353.4 450.2 591.2 770.9 943.9 1043.2
Rainbow Tours S.A. RBW.WA 134.3 278.19 35.6 55.1 94.7 149.3 223.1 307.7 362.4
Amazon.com, Inc. AMZN 232.38 113.8 25.1 36.6 58.4 83.7 110.2 135.0 149.3
Enter Air Sp. z o.o. ENT.WA 53.7 89.54 28.4 38.0 61.6 109.5 176.1 231.9 260.1
Carrefour SA CA.PA 13.635 18.81 -2.3 2.7 12.3 23.4 35.3 46.4 53.0
Albertsons Companies, Inc. ACI 17.94 21.67 2.8 6.5 13.6 22.1 30.9 38.9 43.6
Abbott Laboratories ABT 125.29 134.45 35.7 38.4 44.4 54.0 65.3 74.6 79.8
Microsoft Corporation MSFT 477.73 295.31 205.8 221.3 257.3 319.1 395.3 458.1 492.6
AC Spólka Akcyjna ACG.WA 22.3 36.24 22.8 26.3 34.3 50.0 71.9 90.6 100.2
Kimberly-Clark Corporation KMB 106.13 74.56 71.1 77.3 89.3 104.1 120.8 136.6 145.9
Atal S.A. 1AT.WA 56.8 44.03 4.6 11.9 25.6 53.2 96.9 131.5 143.7
Bayerische Motoren Werke Aktiengesellschaft BMW3.DE 84.65 134.75 36.3 58.2 99.3 149.8 201.1 244.9 269.4
Bayerische Motoren Werke Aktiengesellschaft BMW.DE 92.34 146.01 35.6 57.7 98.7 149.3 200.7 244.0 268.8
Colgate-Palmolive Company CL 78.2 45.21 61.7 65.3 72.8 84.9 98.8 110.4 116.7
Cognor Holding S.A. COG.WA 5.045 nan 1.3 3.5 9.1 17.9 31.3 47.6 57.7
Coty Inc. COTY 3.44 nan 4.7 5.5 7.0 9.1 11.4 13.5 14.6
Garmin Ltd. GRMN 199.46 160.77 89.9 94.4 103.6 116.8 131.5 144.2 151.3
The Coca-Cola Company KO 70.81 40.35 27.9 30.0 34.8 43.5 53.8 61.9 66.0
Meta Platforms, Inc. META 639.6 386.71 267.6 283.9 324.3 400.0 491.3 562.2 599.4
Comarch S.A. CMR.WA 331.0 249.53 175.6 205.9 264.8 350.4 459.3 563.1 623.5
Echo Investment S.A. ECH.WA 4.8 nan 2.8 3.3 4.7 7.6 11.2 13.9 15.1
Archicom S.A. ARH.WA 45.4 28.02 74.9 78.3 86.6 101.8 118.9 132.1 138.7
Stellantis N.V. STLA 11.46 57.46 17.0 21.0 28.2 36.7 45.5 53.4 58.2
Dr. Ing. h.c. F. Porsche AG P911.DE 46.9 46.02 66.9 71.8 80.8 91.6 102.9 113.3 119.4
Hyundai Motor Company 005380.KS 283500.0 465843.74 -92308.4 -9959.7 142036.0 325395.0 516329.0 690754.0 792555.0
Samsung Electronics Co., Ltd. 005930.KS 105100.0 108650.13 34621.3 42277.2 56988.4 75245.4 94653.4 113035.0 123954.0
Samsung Electronics Co., Ltd. 005935.KS 79000.0 81082.18 32892.9 39795.8 53482.6 70173.4 88381.0 105024.0 115368.0
Sony Group Corporation SONY 28.46 24.42 38.9 43.6 51.8 61.6 71.5 80.1 85.0
Sony Group Corporation 6758.T 4422.0 3810.65 7110.4 7720.4 8799.8 10130.6 11464.3 12628.9 13290.9
Panasonic Holdings Corporation 6752.T 1877.0 3269.3 417.2 661.3 1142.9 1707.4 2295.9 2822.8 3148.6
Kia Corporation 000270.KS 120300.0 335528.22 145467.0 154685.0 174151.0 202610.0 231395.0 253504.0 265298.0
Tarczynski S.A. TAR.WA 122.0 139.16 -1.6 30.5 94.2 167.8 242.2 307.4 343.0
Zalando SE ZAL.DE 24.05 24.54 4.0 6.0 9.8 15.1 22.1 29.3 33.5
Alcoa Corporation AA 44.1 57.86 -6.7 0.9 18.5 44.9 72.9 100.8 117.5
Kino Polska TV Spolka Akcyjna KPL.WA 19.9 43.57 40.5 42.6 46.8 51.9 57.0 61.5 64.0
LG H&H Co., Ltd. 051905.KS 117900.0 165397.4 242262.0 257891.0 291823.0 331409.0 367507.0 399077.0 417529.0
Arctic Paper S.A. ATC.WA 8.37 nan 13.5 15.6 19.6 24.2 28.9 33.1 35.4
General Motors Company GM 74.69 68.3 -8.0 4.0 27.4 59.3 91.7 117.8 132.2
The Kroger Co. KR 66.2 56.95 15.8 22.3 34.0 47.9 61.6 73.4 80.0
KGHM Polska Miedz S.A. KGH.WA 222.2 329.96 -44.9 -16.1 39.2 109.4 186.6 260.4 307.3
3M Company MMM 173.09 67.97 54.5 61.0 74.6 92.0 112.8 134.1 145.7
AB S.A. ABE.WA 96.9 141.09 91.1 97.0 111.2 137.9 168.7 191.0 201.7
LPP SA LPP.WA 16900.0 13884.21 11360.0 12941.8 15977.1 19758.7 24052.2 28211.5 30823.6
Nutrien Ltd. NTR 60.07 73.19 9.8 16.0 28.6 49.0 78.1 106.6 123.5
Winnebago Industries, Inc. WGO 37.55 42.76 16.7 23.2 37.1 60.2 92.8 123.8 141.4
Ford Motor Company F 13.09 13.76 -16.8 -14.5 -10.0 -4.0 3.1 10.2 14.1
NVR, Inc. NVR 7679.42 4682.14 4218.6 4394.4 4741.6 5201.7 5712.2 6160.5 6416.5
Lennar Corporation LEN 133.13 122.14 143.6 148.2 157.7 170.8 184.8 196.1 202.2
General Mills, Inc. GIS 46.2 57.33 14.1 17.2 23.3 31.3 40.6 49.6 55.1
The Kraft Heinz Company KHC 25.03 nan 18.9 20.2 22.7 25.8 29.2 32.5 34.3
McCormick & Company, Incorporated MKC 64.12 42.47 22.1 25.0 31.0 40.0 51.4 62.1 68.2
Toyota Motor Corporation 7203.T 3100.0 3925.98 -971.9 -265.8 1301.2 3599.7 6066.9 8389.7 9746.9
Benefit Systems S.A. BFT.WA 3420.0 2267.28 2245.2 2364.3 2659.8 3185.5 3816.1 4275.2 4496.9
Text S.A. TXT.WA 40.16 108.31 78.0 81.5 88.6 99.0 110.8 120.6 126.0
Tire Company Debica S.A. DBC.WA 81.9 156.22 -65.9 -51.4 -22.8 16.9 64.2 117.7 152.3
Fabryka Farb i Lakierów Sniezka SA SKA.WA 81.4 93.29 36.6 42.3 54.8 76.8 105.5 130.9 144.7
Makarony Polskie S.A. MAK.WA 22.85 46.31 23.4 24.8 27.5 31.0 34.9 38.3 40.4
Inter Cars S.A. CAR.WA 559.0 763.33 601.6 668.7 806.9 1013.9 1258.3 1468.8 1581.6
Eurocash S.A. EUR.WA 7.165 nan 17.4 20.8 27.3 35.8 45.7 55.1 60.6
Mirbud S.A. MRB.WA 13.89 14.76 16.0 16.6 17.7 19.2 20.8 22.1 22.8
ASBISc Enterprises Plc ASB.WA 29.6 43.63 11.3 12.6 15.6 20.2 24.8 28.2 30.0
AT&T Inc. T 25.32 39.25 7.8 10.6 15.8 22.8 31.4 39.7 44.6
Grenevia S.A. GEA.WA 3.24 9.64 2.8 3.0 3.4 4.0 4.5 5.0 5.3
Wirtualna Polska Holding S.A. WPL.WA 61.7 113.16 55.5 60.0 69.4 84.4 101.9 116.5 124.5
MLP Group S.A. MLG.WA 81.2 100.71 -263.9 -254.2 -234.8 -219.4 -202.8 -192.4 -185.8
Voxel S.A. VOX.WA 133.6 218.79 -307.7 -264.5 -193.2 -79.9 31.7 105.6 138.7
Netflix, Inc. NFLX 103.96 41.33 588.5 644.8 758.5 930.0 1141.3 1336.1 1449.2
Chocoladefabriken Lindt & Sprüngli AG LISP.SW 11790.0 23114.54 6245.2 6521.4 7040.8 7694.2 8391.0 9005.8 9362.1
Boryszew S.A. BRS.WA 5.68 6.83 -3.0 -2.0 0.2 3.7 8.4 12.5 14.7
Boston Scientific Corporation BSX 98.57 46.62 28.4 32.2 39.9 51.1 65.1 78.9 87.3
Palantir Technologies Inc. PLTR 176.08 9.19 8.7 10.0 12.4 15.7 19.6 23.6 26.1
Auto Partner SA APR.WA 16.7 23.63 16.6 17.4 18.9 20.9 23.1 25.1 26.3
Azelis Group NV AZE.BR 9.205 13.09 8.3 8.9 9.9 11.2 12.6 13.9 14.8
PLDT Inc. PHI 21.9 31.18 15.9 18.8 24.3 31.6 40.6 49.7 55.2
NICE Ltd. NICE 106.22 223.95 84.3 88.2 95.4 104.0 113.2 121.9 127.3
Dino Polska S.A. DNP.WA 38.9 22.41 27.0 28.4 30.9 34.0 37.5 40.9 43.1
Koninklijke Ahold Delhaize N.V. AHOG.DE 35.44 44.37 23.1 24.8 27.9 31.7 36.2 40.4 42.9