K

Kruk SA
WSE:KRU

Watchlist Manager
Kruk SA
WSE:KRU
Watchlist
Price: 420 PLN 0.33% Market Closed
Market Cap: 8.1B PLN
Have any thoughts about
Kruk SA?
Write Note

Relative Value

The Relative Value of one KRU stock under the Base Case scenario is 780.11 PLN. Compared to the current market price of 420 PLN, Kruk SA is Undervalued by 46%.

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.

KRU Relative Value
Base Case
780.11 PLN
Undervaluation 46%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
44
Median 3Y
3.1
Median 5Y
2.8
Industry
3.2
Forward
2.7
vs History
88
vs Industry
51
Median 3Y
8.1
Median 5Y
9
Industry
15.1
Forward
7.2
vs History
vs Industry
Median 3Y
-11.8
Median 5Y
-9.8
Industry
10.2
vs History
3
vs Industry
16
Median 3Y
13.2
Median 5Y
12.8
Industry
12.9
vs History
52
vs Industry
25
Median 3Y
2.1
Median 5Y
1.9
Industry
1.3
vs History
41
vs Industry
42
Median 3Y
4.7
Median 5Y
4.2
Industry
4.8
Forward
4.5
vs History
vs Industry
46
Median 3Y
0
Median 5Y
2.7
Industry
7.1
vs History
98
vs Industry
51
Median 3Y
8
Median 5Y
8.9
Industry
14.1
Forward
7.7
vs History
98
vs Industry
48
Median 3Y
8.4
Median 5Y
9.4
Industry
14.6
Forward
9
vs History
vs Industry
Median 3Y
-17.6
Median 5Y
-14.6
Industry
12.6
vs History
vs Industry
Median 3Y
-16.6
Median 5Y
-13.8
Industry
13.6
vs History
47
vs Industry
25
Median 3Y
1.4
Median 5Y
1.3
Industry
0.9

Multiples Across Competitors

KRU Competitors Multiples
Kruk 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
Kruk SA
WSE:KRU
8.1B PLN 2.7 6.8 5.9 6
US
American Express Co
NYSE:AXP
212.1B USD 3 21.7 25.6 29.1
US
Capital One Financial Corp
NYSE:COF
71.4B USD 1.9 17.6 36.9 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.1T INR 6.7 26.9 24.3 25
US
Discover Financial Services
NYSE:DFS
45B USD 2.6 14.5 162.8 0
US
Synchrony Financial
NYSE:SYF
25.7B USD 1.3 8.3 87.2 0
KZ
Kaspi.kz AO
NASDAQ:KSPI
19.8B USD 0 0 0 0
US
SoFi Technologies Inc
NASDAQ:SOFI
16.9B USD 6.8 131.4 0 0
US
Santander Consumer USA Holdings Inc
F:77S
11.3B EUR 1.5 3.8 8.3 12
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.1T INR 2.8 13.3 18.8 19.6
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1T INR 4.5 26.3 27.8 28.9

See Also

Discover More
Back to Top