G

Globe Trade Centre SA
WSE:GTC

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Globe Trade Centre SA
WSE:GTC
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Price: 4 PLN 3.9% Market Closed
Market Cap: 2.3B PLN
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Relative Value

The Relative Value of one GTC stock under the Base Case scenario is 13.52 PLN. Compared to the current market price of 4 PLN, Globe Trade Centre SA is Undervalued by 70%.

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.

GTC Relative Value
Base Case
13.52 PLN
Undervaluation 70%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

2.9
P/S
P/S
Price to Sales
2.9
vs History
98
vs Industry
44
Median 3Y
4.1
Median 5Y
4.2
Industry
3.6
Forward
2.7
More Details
9.3
P/E
P/E
Price to Earnings
9.3
vs History
60
vs Industry
5
Median 3Y
13
Median 5Y
11.8
Industry
16.7
Forward
8.1
More Details
5.4
P/OCF
P/OCF
Price to OCF
5.4
vs History
96
vs Industry
48
Median 3Y
7.3
Median 5Y
7.2
Industry
10.9
More Details
4.4
P/FCFE
P/FCFE
Price to FCFE
4.4
vs History
68
vs Industry
41
Median 3Y
4.9
Median 5Y
5.4
Industry
13.3
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
98
vs Industry
56
Median 3Y
0.7
Median 5Y
0.7
Industry
0.8
More Details
9.1
EV/S
EV/S
Enterprise Value to Sales
9.1
vs History
88
vs Industry
32
Median 3Y
10.4
Median 5Y
10.4
Industry
6.6
Forward
8.5
More Details
13.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.1
vs History
80
vs Industry
36
Median 3Y
14.6
Median 5Y
14.3
Industry
11.9
More Details
15.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.2
vs History
76
vs Industry
35
Median 3Y
16.9
Median 5Y
16.6
Industry
15.8
Forward
14.7
More Details
15.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.4
vs History
76
vs Industry
40
Median 3Y
17
Median 5Y
16.7
Industry
19
Forward
16.4
More Details
17.1
EV/OCF
EV/OCF
Enterprise Value to OCF
17.1
vs History
68
vs Industry
37
Median 3Y
18.4
Median 5Y
17.7
Industry
18.5
More Details
17.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.1
vs History
68
vs Industry
34
Median 3Y
18.4
Median 5Y
17.7
Industry
20.1
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
90
vs Industry
48
Median 3Y
0.7
Median 5Y
0.7
Industry
0.7
More Details

Multiples Across Competitors

GTC Competitors Multiples
Globe Trade Centre 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
Globe Trade Centre SA
WSE:GTC
2.3B PLN 2.9 9.3 15.2 15.4
DE
Vonovia SE
XETRA:VNA
24.2B EUR 50.2 -8.5 -35.4 -31.7
PH
SM Prime Holdings Inc
XPHS:SMPH
715.6B PHP 5.4 16.8 12.7 15.6
HK
Swire Properties Ltd
HKEX:1972
91.1B HKD 6.2 41.2 14.8 14.8
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
79.9B CNY 5.7 29.7 26.4 26.4
IL
Azrieli Group Ltd
TASE:AZRG
34.9B ILS 11.3 16.8 17.6 18
DE
Deutsche Wohnen SE
XETRA:DWNI
9.2B EUR 7.6 -37.3 16.2 23.4
SG
Capitaland Investment Ltd
SGX:9CI
13B SGD 4.7 71.9 22.6 26.5
BM
Hongkong Land Holdings Ltd
SGX:H78
9.5B USD 4.4 -8.8 22.5 23.1
SE
Sagax AB
STO:SAGA A
105.5B SEK 21.9 27.6 34.4 34.4
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
64.5B HKD 3.8 17.6 11.9 11.9
P/E Multiple
Earnings Growth P/E to Growth
PL
G
Globe Trade Centre SA
WSE:GTC
Average P/E: 28.9
9.3
646%
0
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -8.5 N/A N/A
PH
S
SM Prime Holdings Inc
XPHS:SMPH
16.8
35%
0.5
HK
S
Swire Properties Ltd
HKEX:1972
41.2
225%
0.2
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
29.7
59%
0.5
IL
Azrieli Group Ltd
TASE:AZRG
16.8
-36%
N/A
DE
Deutsche Wohnen SE
XETRA:DWNI
Negative Multiple: -37.3 N/A N/A
SG
Capitaland Investment Ltd
SGX:9CI
71.9
393%
0.2
BM
Hongkong Land Holdings Ltd
SGX:H78
Negative Multiple: -8.8 N/A N/A
SE
S
Sagax AB
STO:SAGA A
27.6
N/A N/A
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
17.6
70%
0.3

See Also

Summary
GTC intrinsic value, competitors valuation, and company profile.
DCF Valuation
GTC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GTC stock valuation using valuation multiples.
Wall Street Estimates
GTC 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
GTC 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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