O

Odlewnie Polskie SA
WSE:ODL

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Odlewnie Polskie SA
WSE:ODL
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Price: 7.68 PLN 1.05%
Market Cap: 154.4m PLN
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Relative Value

The Relative Value of one ODL stock under the Base Case scenario is 6.96 PLN. Compared to the current market price of 7.68 PLN, Odlewnie Polskie SA is Overvalued by 9%.

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.

ODL Relative Value
Base Case
6.96 PLN
Overvaluation 9%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
9
vs Industry
68
Median 3Y
0.6
Median 5Y
0.5
Industry
1.7
More Details
8.1
P/E
P/E
Price to Earnings
8.1
vs History
6
vs Industry
22
Median 3Y
5.3
Median 5Y
4.8
Industry
15.4
More Details
6.4
P/OCF
P/OCF
Price to OCF
6.4
vs History
17
vs Industry
22
Median 3Y
5.9
Median 5Y
3.5
Industry
9.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
7
Median 3Y
6.4
Median 5Y
-8.5
Industry
15
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
46
vs Industry
43
Median 3Y
1.3
Median 5Y
1.2
Industry
1.4
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
7
vs Industry
74
Median 3Y
0.5
Median 5Y
0.4
Industry
2.1
More Details
3.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.4
vs History
4
vs Industry
58
Median 3Y
2.4
Median 5Y
2
Industry
7.2
More Details
3.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.4
vs History
6
vs Industry
27
Median 3Y
2.4
Median 5Y
2.2
Industry
9.9
More Details
5.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.1
vs History
4
vs Industry
25
Median 3Y
3.2
Median 5Y
2.6
Industry
12.6
More Details
5.1
EV/OCF
EV/OCF
Enterprise Value to OCF
5.1
vs History
15
vs Industry
27
Median 3Y
4.4
Median 5Y
2.4
Industry
10.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
8
Median 3Y
3.6
Median 5Y
-33.5
Industry
13
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
38
vs Industry
40
Median 3Y
1.2
Median 5Y
1.1
Industry
1.3
More Details

Multiples Across Competitors

ODL Competitors Multiples
Odlewnie Polskie SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Odlewnie Polskie SA
WSE:ODL
154.4m PLN 0.7 8.1 3.4 5.1
ZA
Kumba Iron Ore Ltd
JSE:KIO
105.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
234.2B BRL 1.1 4.9 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.6B AUD 1.9 6.2 4.2 4.2
AU
Fortescue Ltd
XMUN:FVJ
33.8B EUR 1.9 6.2 4.2 4.2
US
Nucor Corp
NYSE:NUE
27.6B USD 0.7 8.2 4.6 5.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 44.6 11.8 18.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
157.3B CNY 0.5 16.6 15.9 15.9
IN
Tata Steel Ltd
NSE:TATASTEEL
1.7T INR 0.8 -42.5 9.4 16.1
JP
Nippon Steel Corp
TSE:5401
3.2T JPY 0.4 6.5 5.4 9
LU
ArcelorMittal SA
AEX:MT
18.2B EUR 0.3 -15.3 3.7 6.6
P/E Multiple
Earnings Growth P/E to Growth
PL
O
Odlewnie Polskie SA
WSE:ODL
Average P/E: 12.7
8.1
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
44%
0.1
AU
Fortescue Metals Group Ltd
ASX:FMG
6.2
-53%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
6.2
-53%
N/A
US
Nucor Corp
NYSE:NUE
8.2
-37%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
44.6
115%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.6
17%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -42.5 N/A N/A
JP
Nippon Steel Corp
TSE:5401
6.5
19%
0.3
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -15.3
371%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
O
Odlewnie Polskie SA
WSE:ODL
Average EV/EBITDA: 6.6
3.4
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-20%
N/A
BR
Vale SA
BOVESPA:VALE3
3.3
17%
0.2
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-24%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-24%
N/A
US
Nucor Corp
NYSE:NUE
4.6
-21%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
11.8
53%
0.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.9
211%
0.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.4
93%
0.1
JP
Nippon Steel Corp
TSE:5401
5.4
30%
0.2
LU
ArcelorMittal SA
AEX:MT
3.7
11%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
O
Odlewnie Polskie SA
WSE:ODL
Average EV/EBIT: 8.9
5.1
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-40%
N/A
BR
Vale SA
BOVESPA:VALE3
4
-5%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-49%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-49%
N/A
US
Nucor Corp
NYSE:NUE
5.8
-35%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
18.2
63%
0.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.9
39%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
16.1
155%
0.1
JP
Nippon Steel Corp
TSE:5401
9
N/A N/A
LU
ArcelorMittal SA
AEX:MT
6.6
4%
1.6

See Also

Summary
ODL intrinsic value, competitors valuation, and company profile.
DCF Valuation
ODL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ODL stock valuation using valuation multiples.
Wall Street Estimates
ODL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ODL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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