Aurea SA
PAR:AURE

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Aurea SA
PAR:AURE
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Price: 5.3 EUR -1.85% Market Closed
Market Cap: 49.6m EUR

Relative Value

The Relative Value of one AURE stock under the Base Case scenario is 11.07 EUR. Compared to the current market price of 5.3 EUR, Aurea SA is Undervalued by 52%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AURE Relative Value
Base Case
11.07 EUR
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
90
Median 3Y
0.2
Median 5Y
0.3
Industry
1.1
Forward
0.2
vs History
65
vs Industry
59
Median 3Y
7.6
Median 5Y
6
Industry
15.4
Forward
18
vs History
93
vs Industry
66
Median 3Y
5.1
Median 5Y
5.2
Industry
9.1
vs History
19
vs Industry
20
Median 3Y
9
Median 5Y
6.4
Industry
15
vs History
82
vs Industry
71
Median 3Y
0.8
Median 5Y
0.9
Industry
1.5
vs History
96
vs Industry
85
Median 3Y
0.3
Median 5Y
0.3
Industry
1.3
Forward
0.3
vs History
vs Industry
77
Median 3Y
1.6
Median 5Y
1.5
Industry
4.2
vs History
96
vs Industry
68
Median 3Y
4.7
Median 5Y
5.3
Industry
8.3
Forward
4.3
vs History
58
vs Industry
64
Median 3Y
6.8
Median 5Y
6.8
Industry
11.7
Forward
15.5
vs History
93
vs Industry
64
Median 3Y
5.3
Median 5Y
5.2
Industry
9.8
vs History
74
vs Industry
47
Median 3Y
3.9
Median 5Y
8.5
Industry
13
vs History
84
vs Industry
76
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1

Multiples Across Competitors

AURE Competitors Multiples
Aurea SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Aurea SA
PAR:AURE
49.6m EUR 0.2 0.9 0.8 1
US
Waste Management Inc
NYSE:WM
91.5B USD 4.1 33.3 17.7 27.4
US
Republic Services Inc
NYSE:RSG
74.4B USD 4.6 36.4 17.2 26.7
CA
Waste Connections Inc
TSX:WCN
71.2B CAD 5.6 80.5 20.1 33.8
US
Rollins Inc
NYSE:ROL
25.7B USD 7.6 55.1 33.8 39.6
US
Veralto Corp
NYSE:VLTO
23.8B USD 4.6 28.5 19.6 20.9
CA
GFL Environmental Inc
TSX:GFL
26.9B CAD 3.4 -33.5 17.9 79.1
UK
Rentokil Initial PLC
LSE:RTO
8.8B GBP 1.6 28.8 9.9 17.7
US
Clean Harbors Inc
NYSE:CLH
10.6B USD 1.8 26.4 11.8 18.8
US
Tetra Tech Inc
NASDAQ:TTEK
7.8B USD 1.7 30.1 14 15.8
US
Casella Waste Systems Inc
NASDAQ:CWST
7B USD 4.5 518.2 22.8 74
P/E Multiple
Earnings Growth PEG
FR
Aurea SA
PAR:AURE
Average P/E: 83.8
0.9
-14%
N/A
US
Waste Management Inc
NYSE:WM
33.3
13%
2.6
US
Republic Services Inc
NYSE:RSG
36.4
9%
4
CA
Waste Connections Inc
TSX:WCN
80.5
44%
1.8
US
Rollins Inc
NYSE:ROL
55.1
14%
3.9
US
Veralto Corp
NYSE:VLTO
28.5
10%
2.9
CA
GFL Environmental Inc
TSX:GFL
Negative Multiple: -33.5 N/A N/A
UK
Rentokil Initial PLC
LSE:RTO
28.8
-23%
N/A
US
Clean Harbors Inc
NYSE:CLH
26.4
12%
2.2
US
Tetra Tech Inc
NASDAQ:TTEK
30.1
14%
2.2
US
Casella Waste Systems Inc
NASDAQ:CWST
518.2
98%
5.3