B

Budimex SA
WSE:BDX

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Budimex SA
WSE:BDX
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Price: 500.5 PLN -3.38%
Market Cap: 12.8B PLN
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Intrinsic Value

The intrinsic value of one BDX stock under the Base Case scenario is 493.19 PLN. Compared to the current market price of 500.5 PLN, Budimex SA is Overvalued by 1%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BDX Intrinsic Value
493.19 PLN
Overvaluation 1%
Intrinsic Value
Price
B
Worst Case
Base Case
Best Case

Valuation Backtest
Budimex SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Budimex SA

Current Assets 5.5B
Cash & Short-Term Investments 2.7B
Receivables 2.1B
Other Current Assets 690.1m
Non-Current Assets 2B
Long-Term Investments 13.5m
PP&E 783.8m
Intangibles 298.4m
Other Non-Current Assets 884.3m
Current Liabilities 5.5B
Accounts Payable 1.8B
Accrued Liabilities 2.5m
Other Current Liabilities 3.7B
Non-Current Liabilities 1.1B
Long-Term Debt 166.8m
Other Non-Current Liabilities 917.7m
Efficiency

Earnings Waterfall
Budimex SA

Revenue
9.5B PLN
Cost of Revenue
-8.3B PLN
Gross Profit
1.2B PLN
Operating Expenses
-428m PLN
Operating Income
774.1m PLN
Other Expenses
-33.8m PLN
Net Income
740.3m PLN

Free Cash Flow Analysis
Budimex SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

BDX Profitability Score
Profitability Due Diligence

Budimex SA's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional ROE
Positive Free Cash Flow
Positive 3-Year Average ROIC
63/100
Profitability
Score

Budimex SA's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

BDX Solvency Score
Solvency Due Diligence

Budimex SA's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Low D/E
Average Altman Z-Score
76/100
Solvency
Score

Budimex SA's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BDX Price Targets Summary
Budimex SA

Wall Street analysts forecast BDX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BDX is 618.64 PLN with a low forecast of 438.34 PLN and a high forecast of 766.5 PLN.

Lowest
Price Target
438.34 PLN
12% Downside
Average
Price Target
618.64 PLN
24% Upside
Highest
Price Target
766.5 PLN
53% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for BDX is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Budimex SA

Country

Poland

Industry

Construction

Market Cap

12.8B PLN

Dividend Yield

7.13%

Description

Budimex SA engages in the provision of construction and assembly services. The company is headquartered in Warsaw, Woj. Mazowieckie and currently employs 6,939 full-time employees. The company operates as a general contractor, subcontractor and developer. Its main activities consist of the construction of roads, including highways, express roads and by-passes; construction of bridges and airports; the design, development, construction and maintenance of industrial plants, sewage treatment plants, chemical treatment plants and other environmental facilities; the construction of public and commercial facilities, and development of residential property. The company is also involved in the production and assembly of various steel constructions, including gangways, frameworks, industrial and sports halls, storage umbrella roofs and hangars, cylinder and sphere-shaped tanks, boilers and high-pressure pipelines, cable railways, masts and telecommunication towers and other.

Contact

WOJ. MAZOWIECKIE
Warsaw
ul. Siedmiogrodzka 9
+48226236000
www.budimex.pl

IPO

1995-05-25

Employees

6 939

Officers

CEO, Director General & President of the Management Board
Mr. Artur Popko
Director of the Economic & Financial Division and Management Board Member
Mr. Marcin Weglowski
Director of the Legal & Organizational Division and Member of ? Management Board
Mr. Jacek Daniewski
Director of Human Resources Division & Management Board Member
Anna Karys-Sosinska
COO of Infrastructure and Member of the Management Board
Cezary Lysenko
COO of Railway, Power & Industrial Construction and Member of the Management Board
Maciej Olek
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Secretary of the Board & Member of the Supervisory Board
Mr. Igor Adam Chalupec
Chief Accountant
Grzegorz Fafara
Director of the ESG, Quality & Environmental Protection Department
Ewelina Karp-Kreglicka
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See Also

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What is the Intrinsic Value of one BDX stock?

The intrinsic value of one BDX stock under the Base Case scenario is 493.19 PLN.

Is BDX stock undervalued or overvalued?

Compared to the current market price of 500.5 PLN, Budimex SA is Overvalued by 1%.

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