G

Gielda Papierow Wartosciowych w Warszawie SA
WSE:GPW

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Gielda Papierow Wartosciowych w Warszawie SA
WSE:GPW
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Price: 42.65 PLN 0.59%
Market Cap: 1.8B PLN
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Relative Value

The Relative Value of one GPW stock under the Base Case scenario is 36.46 PLN. Compared to the current market price of 42.65 PLN, Gielda Papierow Wartosciowych w Warszawie SA is Overvalued by 15%.

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.

GPW Relative Value
Base Case
36.46 PLN
Overvaluation 15%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

3.9
P/S
P/S
Price to Sales
3.9
vs History
50
vs Industry
35
Median 3Y
3.9
Median 5Y
3.9
Industry
3.2
Forward
3.7
More Details
11.8
P/E
P/E
Price to Earnings
11.8
vs History
14
vs Industry
38
Median 3Y
11
Median 5Y
10.7
Industry
15.1
Forward
11.4
More Details
12
P/OCF
P/OCF
Price to OCF
12
vs History
31
vs Industry
13
Median 3Y
12.1
Median 5Y
9.5
Industry
10.2
More Details
14.2
P/FCFE
P/FCFE
Price to FCFE
14.2
vs History
39
vs Industry
10
Median 3Y
15.6
Median 5Y
11.1
Industry
13.5
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
20
vs Industry
28
Median 3Y
1.7
Median 5Y
1.7
Industry
1.3
More Details
2.9
EV/S
EV/S
Enterprise Value to Sales
2.9
vs History
38
vs Industry
51
Median 3Y
2.7
Median 5Y
2.7
Industry
4.9
Forward
2.8
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.3
More Details
8.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.5
vs History
14
vs Industry
44
Median 3Y
6.3
Median 5Y
5
Industry
14.2
Forward
7.5
More Details
10.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.6
vs History
14
vs Industry
37
Median 3Y
8.1
Median 5Y
6
Industry
14.7
Forward
10
More Details
8.8
EV/OCF
EV/OCF
Enterprise Value to OCF
8.8
vs History
28
vs Industry
20
Median 3Y
8.8
Median 5Y
5.9
Industry
12.8
More Details
9.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.9
vs History
34
vs Industry
15
Median 3Y
10.1
Median 5Y
6.4
Industry
14
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
65
vs Industry
21
Median 3Y
1.5
Median 5Y
1.6
Industry
0.9
More Details

Multiples Across Competitors

GPW Competitors Multiples
Gielda Papierow Wartosciowych w Warszawie SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Gielda Papierow Wartosciowych w Warszawie SA
WSE:GPW
1.8B PLN 3.9 11.8 8.5 10.6
US
S&P Global Inc
NYSE:SPGI
152B USD 11 42.8 24.2 29.3
US
Intercontinental Exchange Inc
NYSE:ICE
89.4B USD 7.8 36.8 18.8 25.5
US
Moody's Corp
NYSE:MCO
83.6B USD 12.1 41.7 26.4 30.2
US
CME Group Inc
NASDAQ:CME
79.6B USD 7.8 23.3 9.5 9.9
UK
London Stock Exchange Group PLC
LSE:LSEG
57.7B GBP 6.7 84.5 16.1 37.1
US
Coinbase Global Inc
NASDAQ:COIN
63.7B USD 12.1 40.8 42.5 46.6
CN
East Money Information Co Ltd
SZSE:300059
416.7B CNY 40.6 51.9 54.1 54.1
HK
Hong Kong Exchanges and Clearing Ltd
HKEX:388
422.2B HKD 27 36.2 17.9 20.9
US
MSCI Inc
NYSE:MSCI
45.2B USD 16.1 37.5 29.5 32.9
US
Nasdaq Inc
NASDAQ:NDAQ
44.6B USD 6.4 46.5 21.8 28.6

See Also

Summary
GPW intrinsic value, competitors valuation, and company profile.
DCF Valuation
GPW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GPW stock valuation using valuation multiples.
Wall Street Estimates
GPW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GPW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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