Kruk SA
WSE:KRU
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Intrinsic Value
The intrinsic value of one KRU stock under the Base Case scenario is 648.66 PLN. Compared to the current market price of 420 PLN, Kruk SA is Undervalued by 35%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Kruk SA
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Fundamental Analysis
Economic Moat
Kruk SA
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Revenue & Expenses Breakdown
Kruk SA
Balance Sheet Decomposition
Kruk SA
Current Assets | 262.5m |
Cash & Short-Term Investments | 178.4m |
Receivables | 73.3m |
Other Current Assets | 10.8m |
Non-Current Assets | 10.6B |
Long-Term Investments | 9.7B |
PP&E | 90.4m |
Intangibles | 73.1m |
Other Non-Current Assets | 639.3m |
Current Liabilities | 490.2m |
Accounts Payable | 148.5m |
Accrued Liabilities | 11.1m |
Other Current Liabilities | 330.6m |
Non-Current Liabilities | 5.9B |
Long-Term Debt | 5.6B |
Other Non-Current Liabilities | 331.3m |
Earnings Waterfall
Kruk SA
Revenue
|
3B
PLN
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Operating Expenses
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-753m
PLN
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Operating Income
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2.2B
PLN
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Other Expenses
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-1.1B
PLN
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Net Income
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1.2B
PLN
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Free Cash Flow Analysis
Kruk SA
PLN | |
Free Cash Flow | PLN |
KRU Profitability Score
Profitability Due Diligence
Kruk SA's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Kruk SA's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
KRU Solvency Score
Solvency Due Diligence
Kruk SA's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Kruk SA's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KRU Price Targets Summary
Kruk SA
According to Wall Street analysts, the average 1-year price target for KRU is 550.52 PLN with a low forecast of 515.1 PLN and a high forecast of 614.25 PLN.
Dividends
Current shareholder yield for KRU is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Profile
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Dividend Yield
Description
KRUK SA engages in the provision of debt collection services, and in the purchase of debt portfolios and credit management. The company is headquartered in Wroclaw, Woj. Dolnoslaskie and currently employs 3,274 full-time employees. The company went IPO on 2011-05-10. The firm is a multi-operator, which offers loss prevention and debt collection services. The firm divides its business into two main operating segments: Debt Purchase, including acquisition of non-performing debt portfolios, and Debt Collection Outsourcing, offering fee-based collection of debt on client’s behalf, focused on consumer and corporate loans. The firm provides services to financial institutions and large corporate customers. The company manages receivables of banks, credit intermediaries, leasing companies and digital platform providers, among others. The Company’s operating activities concentrate in a number of countries, such as Poland, Romania, Czech Republic, Slovakia and Spain. The firm's subsidiaries include Kruk Deutschland GmbH, Presco Investments Sarl and Espand Soluciones de Gestion y Recuperacion de Deuda SL, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one KRU stock under the Base Case scenario is 648.66 PLN.
Compared to the current market price of 420 PLN, Kruk SA is Undervalued by 35%.