G

Geotrans SA
WSE:GTS

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Geotrans SA
WSE:GTS
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Price: 8 PLN -0.25% Market Closed
Market Cap: 40m PLN

Relative Value

The Relative Value of one GTS stock under the Base Case scenario is 6.23 PLN. Compared to the current market price of 8 PLN, Geotrans SA is Overvalued by 22%.

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.

GTS Relative Value
Base Case
6.23 PLN
Overvaluation 22%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
26
Median 3Y
2.2
Median 5Y
2.1
Industry
1.1
vs History
55
vs Industry
39
Median 3Y
8
Median 5Y
8.4
Industry
14.7
vs History
44
vs Industry
18
Median 3Y
11
Median 5Y
10.4
Industry
8.7
vs History
12
vs Industry
13
Median 3Y
8.7
Median 5Y
8.7
Industry
14.3
vs History
80
vs Industry
46
Median 3Y
1.4
Median 5Y
1.8
Industry
1.5
vs History
44
vs Industry
37
Median 3Y
1.1
Median 5Y
1.3
Industry
1.3
vs History
52
vs Industry
68
Median 3Y
1.1
Median 5Y
1.4
Industry
3.9
vs History
61
vs Industry
39
Median 3Y
4.4
Median 5Y
5
Industry
7.9
vs History
55
vs Industry
44
Median 3Y
4.3
Median 5Y
5.3
Industry
11.2
vs History
49
vs Industry
30
Median 3Y
7.5
Median 5Y
7
Industry
9.3
vs History
19
vs Industry
16
Median 3Y
4.7
Median 5Y
5.9
Industry
12.3
vs History
84
vs Industry
28
Median 3Y
2.1
Median 5Y
3
Industry
1

Multiples Across Competitors

GTS Competitors Multiples
Geotrans SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Geotrans SA
WSE:GTS
40m PLN 2 8.1 4.4 4.9
US
Waste Management Inc
NYSE:WM
92.9B USD 4.2 33.4 17.9 27.7
US
Republic Services Inc
NYSE:RSG
76.1B USD 4.7 37 17.6 27.3
CA
Waste Connections Inc
TSX:WCN
71B CAD 5.6 81.6 20.5 34.5
US
Rollins Inc
NYSE:ROL
26.6B USD 7.8 56.9 34.9 40.9
US
Veralto Corp
NYSE:VLTO
22.1B USD 4.3 26.6 18.4 19.6
CA
GFL Environmental Inc
TSX:GFL
26.7B CAD 3.4 -33 17.8 78.6
US
Clean Harbors Inc
NYSE:CLH
11.1B USD 1.9 27.3 12.2 19.5
UK
Rentokil Initial PLC
LSE:RTO
8.3B GBP 1.5 27 9.4 16.8
US
Stericycle Inc
NASDAQ:SRCL
8.1B USD 3.1 225.8 21.9 43.2
US
Tetra Tech Inc
NASDAQ:TTEK
7.9B USD 1.8 30.7 14.2 16
P/E Multiple
Earnings Growth PEG
PL
G
Geotrans SA
WSE:GTS
Average P/E: 55.5
8.1
N/A N/A
US
Waste Management Inc
NYSE:WM
33.4
13%
2.6
US
Republic Services Inc
NYSE:RSG
37
9%
4.1
CA
Waste Connections Inc
TSX:WCN
81.6
44%
1.9
US
Rollins Inc
NYSE:ROL
56.9
14%
4.1
US
Veralto Corp
NYSE:VLTO
26.6
10%
2.7
CA
GFL Environmental Inc
TSX:GFL
Negative Multiple: -33 N/A N/A
US
Clean Harbors Inc
NYSE:CLH
27.3
12%
2.3
UK
Rentokil Initial PLC
LSE:RTO
27
-23%
N/A
US
Stericycle Inc
NASDAQ:SRCL
225.8
N/A N/A
US
Tetra Tech Inc
NASDAQ:TTEK
30.7
14%
2.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
G
Geotrans SA
WSE:GTS
Average EV/EBITDA: 17.2
4.4
N/A N/A
US
Waste Management Inc
NYSE:WM
17.9
12%
1.5
US
Republic Services Inc
NYSE:RSG
17.6
7%
2.5
CA
Waste Connections Inc
TSX:WCN
20.5
10%
2.1
US
Rollins Inc
NYSE:ROL
34.9
11%
3.2
US
Veralto Corp
NYSE:VLTO
18.4
7%
2.6
CA
GFL Environmental Inc
TSX:GFL
17.8
5%
3.6
US
Clean Harbors Inc
NYSE:CLH
12.2
10%
1.2
UK
Rentokil Initial PLC
LSE:RTO
9.4
9%
1
US
Stericycle Inc
NASDAQ:SRCL
21.9
9%
2.4
US
Tetra Tech Inc
NASDAQ:TTEK
14.2
7%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
G
Geotrans SA
WSE:GTS
Average EV/EBIT: 29.9
4.9
N/A N/A
US
Waste Management Inc
NYSE:WM
27.7
13%
2.1
US
Republic Services Inc
NYSE:RSG
27.3
7%
3.9
CA
Waste Connections Inc
TSX:WCN
34.5
13%
2.7
US
Rollins Inc
NYSE:ROL
40.9
13%
3.1
US
Veralto Corp
NYSE:VLTO
19.6
8%
2.4
CA
GFL Environmental Inc
TSX:GFL
78.6
36%
2.2
US
Clean Harbors Inc
NYSE:CLH
19.5
11%
1.8
UK
Rentokil Initial PLC
LSE:RTO
16.8
21%
0.8
US
Stericycle Inc
NASDAQ:SRCL
43.2
22%
2
US
Tetra Tech Inc
NASDAQ:TTEK
16
10%
1.6