ODL Relative Valuation - Odlewnie Polskie SA - Alpha Spread
O

Odlewnie Polskie SA
WSE:ODL

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Odlewnie Polskie SA
WSE:ODL
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Price: 8.6 PLN -2.49%
Market Cap: 172.9m PLN
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Relative Value

The Relative Value of one ODL stock under the Base Case scenario is 7.88 PLN. Compared to the current market price of 8.6 PLN, Odlewnie Polskie SA is Overvalued by 8%.

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
7.88 PLN
Overvaluation 8%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
68
Median 3Y
0.6
Median 5Y
0.5
Industry
1.7
vs History
9
vs Industry
22
Median 3Y
5.1
Median 5Y
4.5
Industry
15.4
vs History
30
vs Industry
22
Median 3Y
5.5
Median 5Y
3.2
Industry
8.8
vs History
14
vs Industry
7
Median 3Y
8
Median 5Y
-11.9
Industry
14.4
vs History
47
vs Industry
43
Median 3Y
1.3
Median 5Y
1.2
Industry
1.4
vs History
9
vs Industry
74
Median 3Y
0.5
Median 5Y
0.4
Industry
2.1
vs History
9
vs Industry
58
Median 3Y
2.2
Median 5Y
2
Industry
7
vs History
9
vs Industry
27
Median 3Y
2.3
Median 5Y
2.1
Industry
9.9
vs History
9
vs Industry
25
Median 3Y
3.1
Median 5Y
2.6
Industry
12.7
vs History
30
vs Industry
27
Median 3Y
4.2
Median 5Y
2.3
Industry
10.1
vs History
14
vs Industry
8
Median 3Y
4.8
Median 5Y
-10.3
Industry
12.9
vs History
39
vs Industry
40
Median 3Y
1.2
Median 5Y
1.1
Industry
1.2

Multiples Across Competitors

ODL Competitors Multiples
Odlewnie Polskie 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
Odlewnie Polskie SA
WSE:ODL
173.3m PLN 0.7 7.8 3 4
ZA
Kumba Iron Ore Ltd
JSE:KIO
109.7B Zac 0 0 0 0
IN
BMW Industries Ltd
BSE:542669
6.8T INR 1 142.8 10 723.2 4 671.8 6 714.5
BR
Vale SA
BOVESPA:VALE3
248.7B BRL 1.2 5.1 3.3 4
AU
Fortescue Ltd
XMUN:FVJ
33.2B EUR 2 6.5 4.4 4.4
AU
Fortescue Metals Group Ltd
ASX:FMG
54.3B AUD 2 6.5 4.4 4.4
US
Nucor Corp
NYSE:NUE
35.4B USD 1.1 10.4 6.1 7.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.3 32.3 10.9 15.6
IN
Tata Steel Ltd
NSE:TATASTEEL
1.9T INR 0.8 -45.9 10 17.1
KR
Posco Holdings Inc
KRX:005490
28.6T KRW 0.4 21.1 4.7 11.1
JP
Nippon Steel Corp
TSE:5401
2.9T JPY 0.3 5.4 5.1 8.4

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