Aurea SA
PAR:AURE

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Aurea SA
PAR:AURE
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Price: 5.32 EUR -0.75%
Market Cap: 49.8m EUR
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Relative Value

The Relative Value of one AURE stock under the Base Case scenario is 11.41 EUR. Compared to the current market price of 5.32 EUR, Aurea SA is Undervalued by 53%.

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
11.41 EUR
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
88
Median 3Y
0.3
Median 5Y
0.3
Industry
1.2
Forward
0.2
vs History
63
vs Industry
44
Median 3Y
8.2
Median 5Y
6
Industry
16.2
Forward
18.1
vs History
92
vs Industry
63
Median 3Y
5.3
Median 5Y
5.4
Industry
9.5
vs History
15
vs Industry
38
Median 3Y
8.9
Median 5Y
6.4
Industry
15.9
vs History
63
vs Industry
71
Median 3Y
0.9
Median 5Y
0.9
Industry
1.5
vs History
96
vs Industry
85
Median 3Y
0.3
Median 5Y
0.3
Industry
1.4
Forward
0.3
vs History
vs Industry
77
Median 3Y
1.6
Median 5Y
1.5
Industry
4.2
vs History
96
vs Industry
55
Median 3Y
4.7
Median 5Y
5.3
Industry
8.6
Forward
4.3
vs History
58
vs Industry
39
Median 3Y
7.4
Median 5Y
7.4
Industry
11.9
Forward
15.6
vs History
92
vs Industry
62
Median 3Y
5.6
Median 5Y
5.3
Industry
10.2
vs History
73
vs Industry
43
Median 3Y
4.5
Median 5Y
9.1
Industry
13.9
vs History
71
vs Industry
75
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1

Multiples Across Competitors

AURE Competitors Multiples
Aurea SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Aurea SA
PAR:AURE
49.8m EUR 0.2 0.9 0.8 1
US
Waste Management Inc
NYSE:WM
80.9B USD 3.8 30.6 15.1 22.7
US
Republic Services Inc
NYSE:RSG
63B USD 4 32 15.7 24
CA
Waste Connections Inc
TSX:WCN
63.7B CAD 5.1 46.9 18.7 30.7
US
Veralto Corp
NYSE:VLTO
24.9B USD 4.9 30.9 20.8 22.2
US
Rollins Inc
NYSE:ROL
22.4B USD 6.8 47.6 30.1 35.2
CA
GFL Environmental Inc
TSX:GFL
25.4B CAD 3.3 -37.5 17.9 95.2
US
Clean Harbors Inc
NYSE:CLH
12.5B USD 2.2 30 13.7 21.6
UK
Rentokil Initial PLC
LSE:RTO
10B GBP 1.8 25.4 10 16.9
US
Tetra Tech Inc
NASDAQ:TTEK
10.8B USD 2.5 32.3 19.5 22.3
US
Stericycle Inc
NASDAQ:SRCL
6.8B USD 2.6 190.2 18.9 37.3
P/E Multiple
Earnings Growth PEG
FR
Aurea SA
PAR:AURE
Average P/E: 46.7
0.9
-14%
N/A
US
Waste Management Inc
NYSE:WM
30.6
17%
1.8
US
Republic Services Inc
NYSE:RSG
32
12%
2.7
CA
Waste Connections Inc
TSX:WCN
46.9
28%
1.7
US
Veralto Corp
NYSE:VLTO
30.9
7%
4.4
US
Rollins Inc
NYSE:ROL
47.6
12%
4
CA
GFL Environmental Inc
TSX:GFL
Negative Multiple: -37.5 N/A N/A
US
Clean Harbors Inc
NYSE:CLH
30
11%
2.7
UK
Rentokil Initial PLC
LSE:RTO
25.4
20%
1.3
US
Tetra Tech Inc
NASDAQ:TTEK
32.3
16%
2
US
Stericycle Inc
NASDAQ:SRCL
190.2
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
Aurea SA
PAR:AURE
Average EV/EBITDA: 16.5
0.8
20%
0
US
Waste Management Inc
NYSE:WM
15.1
11%
1.4
US
Republic Services Inc
NYSE:RSG
15.7
9%
1.7
CA
Waste Connections Inc
TSX:WCN
18.7
12%
1.6
US
Veralto Corp
NYSE:VLTO
20.8
8%
2.6
US
Rollins Inc
NYSE:ROL
30.1
12%
2.5
CA
GFL Environmental Inc
TSX:GFL
17.9
15%
1.2
US
Clean Harbors Inc
NYSE:CLH
13.7
11%
1.2
UK
Rentokil Initial PLC
LSE:RTO
10
3%
3.3
US
Tetra Tech Inc
NASDAQ:TTEK
19.5
12%
1.6
US
Stericycle Inc
NASDAQ:SRCL
18.9
9%
2.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
Aurea SA
PAR:AURE
Average EV/EBIT: 29.9
1
N/A N/A
US
Waste Management Inc
NYSE:WM
22.7
13%
1.7
US
Republic Services Inc
NYSE:RSG
24
9%
2.7
CA
Waste Connections Inc
TSX:WCN
30.7
14%
2.2
US
Veralto Corp
NYSE:VLTO
22.2
9%
2.5
US
Rollins Inc
NYSE:ROL
35.2
13%
2.7
CA
GFL Environmental Inc
TSX:GFL
95.2
49%
1.9
US
Clean Harbors Inc
NYSE:CLH
21.6
12%
1.8
UK
Rentokil Initial PLC
LSE:RTO
16.9
10%
1.7
US
Tetra Tech Inc
NASDAQ:TTEK
22.3
15%
1.5
US
Stericycle Inc
NASDAQ:SRCL
37.3
22%
1.7