EN DE

Oponeo.pl S.A (OPN) Fair Value & Analysis

Consumer Cyclical · PL · Market cap 1.1B PLN

OP Oponeo.pl S.A OPN · WAR
Price103.00 PLN
Fair Value18.21 PLN
Upside-82.3%
Quality51/100
Watch Oponeo.pl S.A for free, get notified when fair value or trend changes. Watch for free
Expensive Growth
Thin margins · 2.4% net margin
Low debt · negative free cash flow
Mixed vs. peers (7/13)
Moderate moat 48/100
Evidence: Medium Range 13.66 PLN – 23.29 PLN Share as image

Fair value as of: Jul 16, 2026

From 15 valuation models · updated 25 days ago

Fair value updated Jul 16, 2026, revised from 154.00 PLN to 18.21 PLN (−88.2%) since Jun 24, 2026. Share price +1.6% over the past month.

A solid business, but screening 82% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (23.29 PLN). The favourable scenario is already priced in.
  • Solid but not exceptional quality (51/100) and above fair value, neither a clear bargain nor a standout compounder.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

104.80 PLN 24.81 PLN Fair Value 18.21 PLN Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.

How to read this chart

60‑month range 24.81 PLN – 104.80 PLN · fair‑value band 13.66 PLN – 23.29 PLN · the 103.00 PLN price screens above the 18.21 PLN fair value. Dashed = 300-day average. As of Jul 16, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Oponeo.pl S.A (OPN) currently trades at 103.00 PLN, while our model-based Fair Value estimate is 18.21 PLN, implying the stock looks roughly 82.3% overvalued today. The Quality Score stands at 51/100 (solid quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Oponeo.pl S.A generated revenue of 2.4B PLN at a net margin of 2.2%. Revenue grew 7.7% year over year. It earns a return on equity of 18.6%. Net debt stands at 382M PLN. Fundamentals as of Jul 16, 2026

Our scenario range runs from 13.66 PLN (bear case) to 23.29 PLN (bull case); at 103.00 PLN, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 1% below its 52-week high and 32% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -44% fair-value upside, at -82%, OPN screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income 26.33 PLN 35.04 PLN 119.62 PLN 76
ROIC Compounder 66.58 PLN 87.38 PLN 113.05 PLN 72
Growth-Adj P/E 83.48 PLN 119.26 PLN 155.03 PLN 68
All 15 models by family
DCF Models
Owner Earnings 69.54 PLN 135.28 PLN 250.99 PLN 31
Earnings-Based
Graham-Dodd 31.53 PLN 199.02 PLN 278.06 PLN 54
Lynch FV 57.45 PLN 82.07 PLN 106.69 PLN 50
PEG = 1.0 57.45 PLN 82.07 PLN 106.69 PLN 46
EPV 57.27 PLN 65.04 PLN 71.53 PLN 59
Multiples
P/E Multiple 76.50 PLN 102.00 PLN 127.50 PLN 63
P/S Multiple 59.12 PLN 78.82 PLN 98.53 PLN 58
P/B Multiple 59.12 PLN 78.82 PLN 98.53 PLN 55
EV/EBIT 120.81 PLN 161.00 PLN 201.20 PLN 53
EV/EBITDA 108.92 PLN 145.16 PLN 181.39 PLN 54
EV/Revenue 81.51 PLN 116.34 PLN 151.18 PLN 43
Asset-Based
NCAV (Graham) 11.16 PLN 14.96 PLN 22.33 PLN 50
Economic Profit
Residual Income 26.33 PLN 35.04 PLN 119.62 PLN 76
ROIC Compounder 66.58 PLN 87.38 PLN 113.05 PLN 72
Growth Earnings
Growth-Adj P/E 83.48 PLN 119.26 PLN 155.03 PLN 68

Widest divergence: DCF Models (135.28 PLN) versus Asset-Based (14.96 PLN). Highest evidence: Residual Income (76).

Notify me when OPN reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

Revenue (TTM) 2.5B PLN
Revenue growth (YoY) +41.0%
Net margin 2.4%
Return on equity 21.7%
Free cash flow −120M PLN FY2025
P/E ratio 18.1
More key figures
Operating margin 3.6%
EPS (TTM) 5.47 PLN
EPS growth (YoY) +310,761%
Net debt 382M PLN FY2025

Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 51/100

Of which business quality 49 · Market factors (momentum, volatility) 70

Profitability 63
Margins and returns on capital today
Quality Growth 27
Are margins and returns improving?
Cashflow 1
Earnings quality: real cash, not paper profit
Fin. Strength 53
Balance sheet, leverage, solvency risk
Investment 69
Disciplined investing over empire-building
Low Volatility 85
Calm price path (market factor)
Momentum 59
Price trend over the last 3–12 months (market factor)
52W Momentum 74
Distance to the 52-week high (market factor)
Net Issuance 100
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Oponeo.pl S.A. engages in the online retail of tyres and wheels for motor vehicles in Poland. The company operates through Car Accessories, Bicycle Accessories and Tools segments. It develops bicycles and bicycle accessories; tires, rims, and accessories; and tools, power tools.

Full company description

Oponeo.pl S.A. engages in the online retail of tyres and wheels for motor vehicles in Poland. The company operates through Car Accessories, Bicycle Accessories and Tools segments. It develops bicycles and bicycle accessories; tires, rims, and accessories; and tools, power tools. The company's tires are used in passenger cars, vans, cars with four-wheel drive, trucks, motorcycles, and quads. Oponeo.pl S.A. was founded in 1999 and is based in Bydgoszcz, Poland.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Oponeo.pl S.A reported revenue of 2.4B PLN in FY2025 versus 1.5B PLN in FY2021, a compound +11.9%/yr. Reported net income was 52.1M PLN in FY2025, compounding −3.5%/yr from FY2021.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
2.4B PLN
Latest YoY
+12.1%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+11.8%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+17.4%
Avg. growth/yr (17Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+20.9%
Revenue +11.9%/yr
FY21 1.5B PLN
FY22 1.7B PLN
FY23 1.9B PLN
FY24 2.1B PLN
FY25 2.4B PLN
Net income −3.5%/yr
FY21 60.2M PLN
FY22 40.7M PLN
FY23 54.5M PLN
FY24 84.7M PLN
FY25 52.1M PLN
Character of growth · EPS growth decomposed (2014-2025) +24.0 % p.a.
Revenue per share +20.6 pp

of which total revenue +19.4 pp · buybacks/dilution +1.1 pp

EBIT margin +4.6 pp
Tax rate +0.9 pp
Residual (interest, one-offs) −2.0 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

OPN screens 82% overvalued. Compare with Hyundai Mobis Co →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "Oponeo.pl S.A Fair Value". https://www.fairvalue-calculator.com/stock/OPN

Peer Group

Auto Parts · 642 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 51 · Below median
Fair Value upside −82% · Bottom 25%
Return on equity (TTM) 22% · Top 25%
Return on assets 6% · Top 25%
Net margin (TTM) 2% · Below median
Operating margin (TTM) 4% · Below median
Revenue growth 41% · Top 25%
Dividend yield (TTM) 0.0% · Bottom 25%
Debt / equity 0.15× · Higher than median

Valuation Multiples vs Auto Parts median · lower = cheaper

P/E (TTM) 18.1× · Cheaper than median
P/B 1.19× · Cheaper than median
P/S (TTM) 0.12× · Cheaper than 75% of peers
EV/EBITDA 1.9× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 16
FUTURE 100 · sector 23
PAST 87 · sector 26
HEALTH 93 · sector 95
DIVIDEND 0 · sector 30

VALUE 0: the price sits above our fair-value range.

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Auto Parts stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).

Stock Price Fair Value vs Fair Value
Hyundai Mobis Co 012330 482,000 KRW 678,420 KRW +41%
Magna International Inc MGAN 1,122 MXN 1,172 MXN +4%
Samvardhana Motherson International Limited MOTHERSON ₹144.17 ₹80.63 -44%
Bosch Limited BOSCHLTD ₹41,110 ₹14,004 -66%
Bharat Forge Limited BHARATFORG ₹2,117 ₹441.74 -79%
Uno Minda Limited UNOMINDA ₹1,158 ₹426.57 -63%
Schaeffler India Limited SCHAEFFLER ₹4,135 ₹1,412 -66%
Hankook Tire & Technology Co 161390 73,600 KRW 196,479 KRW +167%
MRF Limited MRF ₹131,025 ₹125,849 -4%
Sona BLW Precision Forgings Limited SONACOMS ₹792.00 ₹207.06 -74%

Compare Oponeo.pl S.A with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Consumer Cyclical stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Oponeo.pl S.A (OPN) overvalued or undervalued?
As of Jul 16, 2026, our model estimates a fair value of 18.21 PLN versus a price of 103.00 PLN, about −82% (overvalued).
What is the fair value of OPN?
Our model-based fair value for Oponeo.pl S.A is 18.21 PLN (as of Jul 16, 2026), built from audited fundamentals. The current price is 103.00 PLN.
What is the quality score of OPN?
Oponeo.pl S.A has a Quality Score of 51/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Oponeo.pl S.A (OPN)?
Oponeo.pl S.A reported trailing-twelve-month revenue of about 2.4B PLN (latest available figure, as of Jul 16, 2026).
What is the net profit margin of OPN?
The net profit margin of Oponeo.pl S.A is about 2.2%, meaning it keeps roughly 2.2% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

14 days Pro free · no card

Track Oponeo.pl S.A and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.