ADX Relative Valuation - Adatex SA - Alpha Spread
A

Adatex SA
WSE:ADX

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Adatex SA
WSE:ADX
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Price: 0.27 PLN -6.25% Market Closed
Market Cap: 86.6m PLN
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Relative Value

The Relative Value of one ADX stock under the Base Case scenario is 0.4 PLN. Compared to the current market price of 0.27 PLN, Adatex SA is Undervalued by 32%.

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.

ADX Relative Value
Base Case
0.4 PLN
Undervaluation 32%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
49
Median 3Y
1.3
Median 5Y
0.8
Industry
1.1
vs History
23
vs Industry
14
Median 3Y
-10
Median 5Y
-104.7
Industry
17.2
vs History
19
vs Industry
47
Median 3Y
-23.3
Median 5Y
-1 944.9
Industry
11.7
vs History
19
vs Industry
3
Median 3Y
-21.7
Median 5Y
-52 043.8
Industry
17.9
vs History
38
vs Industry
77
Median 3Y
0.5
Median 5Y
0.3
Industry
1.6
vs History
42
vs Industry
31
Median 3Y
1.5
Median 5Y
0.9
Industry
1.2
vs History
38
vs Industry
74
Median 3Y
1.2
Median 5Y
0.7
Industry
4
vs History
23
vs Industry
23
Median 3Y
-16.6
Median 5Y
-168.8
Industry
10.8
vs History
23
vs Industry
14
Median 3Y
-8.3
Median 5Y
-158
Industry
13.4
vs History
19
vs Industry
33
Median 3Y
-23.2
Median 5Y
-1 942.9
Industry
11.9
vs History
19
vs Industry
34
Median 3Y
-22.8
Median 5Y
-700
Industry
15.6
vs History
42
vs Industry
71
Median 3Y
0.5
Median 5Y
0.2
Industry
1.3

Multiples Across Competitors

ADX Competitors Multiples
Adatex 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
PL
Adatex SA
WSE:ADX
86.6m PLN 1 10.3 5.8 8.7
US
D R Horton Inc
NYSE:DHI
60.4B USD 1.6 12.1 9.4 9.5
US
Lennar Corp
NYSE:LEN
50B USD 1.4 12.2 8.4 8.5
US
DR Horton Inc
XMUN:HO2
34.8B EUR 1 7.7 6.1 6.1
US
NVR Inc
NYSE:NVR
29.4B USD 2.9 17.9 13.4 13.6
US
Pultegroup Inc
NYSE:PHM
29B USD 1.7 10.3 8 8.2
JP
Sekisui House Ltd
TSE:1928
2.6T JPY 0.7 11 11.2 12.3
US
Toll Brothers Inc
NYSE:TOL
15.1B USD 1.4 9.8 8.2 8.6
US
TopBuild Corp
NYSE:BLD
11.8B USD 2.2 19.1 12.1 14
JP
Sumitomo Forestry Co Ltd
TSE:1911
1.3T JPY 0.7 11.8 8 9.4
UK
Taylor Wimpey PLC
LSE:TW
5.9B GBP 1.7 23.8 12.4 12.9

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