K

Kruk SA
WSE:KRU

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Kruk SA
WSE:KRU
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Price: 439.8 PLN 0.23%
Market Cap: 8.5B PLN
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Relative Value

The Relative Value of one KRU stock under the Base Case scenario is 787.93 PLN. Compared to the current market price of 439.8 PLN, Kruk SA is Undervalued by 44%.

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
787.93 PLN
Undervaluation 44%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
44
Median 3Y
3.1
Median 5Y
2.9
Industry
3.2
Forward
2.8
vs History
79
vs Industry
51
Median 3Y
8.1
Median 5Y
9
Industry
15.1
Forward
7.5
vs History
vs Industry
Median 3Y
-11.8
Median 5Y
-9.8
Industry
10.2
vs History
52
vs Industry
16
Median 3Y
13
Median 5Y
12.7
Industry
13.5
vs History
46
vs Industry
25
Median 3Y
2.1
Median 5Y
2
Industry
1.3
vs History
31
vs Industry
42
Median 3Y
4.8
Median 5Y
4.2
Industry
4.9
Forward
4.5
vs History
vs Industry
46
Median 3Y
0
Median 5Y
2.7
Industry
7.3
vs History
98
vs Industry
51
Median 3Y
8
Median 5Y
8.9
Industry
14.2
Forward
7.7
vs History
98
vs Industry
48
Median 3Y
8.4
Median 5Y
9.4
Industry
14.7
Forward
9.1
vs History
vs Industry
Median 3Y
-17.6
Median 5Y
-14.6
Industry
12.8
vs History
vs Industry
Median 3Y
-16.6
Median 5Y
-13.8
Industry
14
vs History
42
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
8.5B PLN 3.1 8.1 6.7 6.9
US
American Express Co
NYSE:AXP
201.9B USD 2.9 20.7 24.9 28.3
US
Capital One Financial Corp
NYSE:COF
70.5B USD 1.8 17.4 36.7 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.3T INR 6.9 27.8 24.7 25.5
US
Discover Financial Services
NYSE:DFS
43.9B USD 2.5 14.1 160.1 0
US
Synchrony Financial
NYSE:SYF
25.2B USD 1.3 8.1 86.1 0
KZ
Kaspi.kz AO
NASDAQ:KSPI
21.5B USD 0 0 0 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.1T INR 2.9 14.1 19.2 20
US
SoFi Technologies Inc
NASDAQ:SOFI
12.9B USD 5.2 100.2 0 0
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.1T INR 4.8 27.6 28.5 29.6
US
Santander Consumer USA Holdings Inc
F:77S
11.3B EUR 1.6 3.9 8.4 12.1

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