I

Instal Krakow SA
WSE:INK

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Instal Krakow SA
WSE:INK
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Price: 39.5 PLN 3.13% Market Closed
Market Cap: 288m PLN

Relative Value

The Relative Value of one INK stock under the Base Case scenario is 42.44 PLN. Compared to the current market price of 39.5 PLN, Instal Krakow SA is Undervalued by 7%.

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.

INK Relative Value
Base Case
42.44 PLN
Undervaluation 7%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
48
Median 3Y
0.7
Median 5Y
0.7
Industry
1
vs History
68
vs Industry
62
Median 3Y
6.8
Median 5Y
7.6
Industry
15.9
vs History
17
vs Industry
41
Median 3Y
7
Median 5Y
6
Industry
9.1
vs History
3
vs Industry
32
Median 3Y
8.8
Median 5Y
4.8
Industry
14.9
vs History
58
vs Industry
60
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3
vs History
7
vs Industry
53
Median 3Y
0.7
Median 5Y
0.6
Industry
1.2
vs History
25
vs Industry
64
Median 3Y
2.9
Median 5Y
2.7
Industry
5.6
vs History
41
vs Industry
61
Median 3Y
4.7
Median 5Y
4.6
Industry
10
vs History
50
vs Industry
60
Median 3Y
5.3
Median 5Y
5.1
Industry
12.8
vs History
15
vs Industry
44
Median 3Y
6.8
Median 5Y
5.4
Industry
10.5
vs History
6
vs Industry
40
Median 3Y
5.8
Median 5Y
3.1
Industry
13
vs History
34
vs Industry
50
Median 3Y
0.7
Median 5Y
0.6
Industry
0.9

Multiples Across Competitors

INK Competitors Multiples
Instal Krakow 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
Instal Krakow SA
WSE:INK
287.8m PLN 0.8 6.5 4.8 5.2
FR
Vinci SA
PAR:DG
67.7B EUR 0.9 14.2 6.6 9.7
US
Quanta Services Inc
NYSE:PWR
63B USD 2.3 61.9 28.4 44.6
IN
Larsen & Toubro Ltd
NSE:LT
5.5T INR 2 33.8 21.3 25.1
IN
Larsen and Toubro Ltd
F:LTO
51.9B EUR 2 33.2 21 24.8
NL
Ferrovial SE
AEX:FER
40.9B EUR 4.5 12.6 37.9 56.7
ES
Ferrovial SA
MAD:FER
40.9B EUR 4.5 12.6 37.9 56.7
US
Comfort Systems USA Inc
NYSE:FIX
35.6B USD 4.3 42.5 27.9 31.4
DE
Hochtief AG
XETRA:HOT
26.7B EUR 0.7 31.3 13.7 20.2
CN
China State Construction Engineering Corp Ltd
SSE:601668
214B CNY 0.1 4.9 10.8 10.8
US
EMCOR Group Inc
NYSE:EME
28.9B USD 1.8 25.6 16.6 18.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
I
Instal Krakow SA
WSE:INK
Average EV/EBITDA: 20.6
4.8
N/A N/A
FR
Vinci SA
PAR:DG
6.6
6%
1.1
US
Quanta Services Inc
NYSE:PWR
28.4
21%
1.4
IN
Larsen & Toubro Ltd
NSE:LT
21.3
18%
1.2
IN
Larsen and Toubro Ltd
F:LTO
21
18%
1.2
NL
Ferrovial SE
AEX:FER
37.9
9%
4.2
ES
Ferrovial SA
MAD:FER
37.9
9%
4.2
US
Comfort Systems USA Inc
NYSE:FIX
27.9
25%
1.1
DE
H
Hochtief AG
XETRA:HOT
13.7
5%
2.7
CN
C
China State Construction Engineering Corp Ltd
SSE:601668
10.8
11%
1
US
EMCOR Group Inc
NYSE:EME
16.6
11%
1.5