Poznanska Korporacja Budowlana Pekabex SA (WSE:PBX)

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Price: 16.8 PLN 3.38%

Market Cap: 417.1m PLN

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Section:

Relative Value

The Relative Value of one PBX stock under the Base Case scenario is 29.28 PLN. Compared to the current market price of 16.8 PLN, Poznanska Korporacja Budowlana Pekabex SA is Undervalued by 43%.

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.

What is Relative Valuation?

How is Relative Value calculated?

PBX Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.3

P/S

vs History	53
vs Industry	66

Median 5Y

0.3

Industry

0.8

Forward

0.2

More Details

11.1

P/E

vs History	9
vs Industry	45

Median 5Y

7.5

Industry

15.3

Forward

5.8

More Details

28.2

P/OCF

vs History	14
vs Industry	5

Median 5Y

5.4

Industry

8.9

More Details

8.8

P/FCFE

vs History	41
vs Industry	40

Median 5Y

Industry

13.1

More Details

0.8

P/B

vs History	53
vs Industry	41

Median 5Y

Industry

1.2

More Details

0.2

EV/S

vs History	73
vs Industry	70

Median 5Y

0.3

Industry

Forward

0.2

More Details

1.6

EV/GP

vs History	58
vs Industry	65

Median 5Y

Industry

5.2

More Details

3.3

EV/EBITDA

vs History	52
vs Industry	58

Median 5Y

Industry

9.7

Forward

2.3

More Details

4.9

EV/EBIT

vs History	44
vs Industry	54

Median 5Y

5.6

Industry

12.4

Forward

2.9

More Details

22.9

EV/OCF

vs History	14
vs Industry	7

Median 5Y

5.6

Industry

10.1

More Details

Negative

EV/FCFF

vs History
vs Industry	17

Median 5Y

Industry

12.6

More Details

0.2

EV/IC

vs History	87
vs Industry	70

Median 5Y

0.4

Industry

0.8

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
PL	P	Poznanska Korporacja Budowlana Pekabex SA WSE:PBX	417.1m PLN	0.3	11.1	3.3	4.9
IN		Larsen and Toubro Ltd F:LTO	56.9B EUR	2.1	37.2	21.4	25.5
IN		Larsen & Toubro Ltd NSE:LT	5T INR	2.1	37	21.3	25.3
FR		Vinci SA PAR:DG	56.5B EUR	0.8	12.3	6.2	9.1
US		Quanta Services Inc NYSE:PWR	47.6B USD	2.1	58.8	26.9	42.7
CN	C	China State Construction Engineering Corp Ltd SSE:601668	250.6B CNY	0.1	5	7.4	7.4
ES		Ferrovial SA MAD:FER	29.2B EUR	3.3	38.6	30.9	47.5
NL		Ferrovial SE AEX:FER	29.4B EUR	3.3	38.9	31.1	47.8
CA		WSP Global Inc TSX:WSP	31.6B CAD	2.1	49	16.6	25.9
US		EMCOR Group Inc NYSE:EME	21.3B USD	1.5	23	14.7	16.3
CN		China Railway Group Ltd SSE:601390	142.3B CNY	0.1	4.9	10.7	10.7

				Revenue Growth	P/S to Growth
PL	P	Poznanska Korporacja Budowlana Pekabex SA WSE:PBX	Average P/S: 1.6 0.3	35%	0
IN		Larsen and Toubro Ltd F:LTO	2.1	56%	0
IN		Larsen & Toubro Ltd NSE:LT	2.1	56%	0
FR		Vinci SA PAR:DG	0.8	13%	0.1
US		Quanta Services Inc NYSE:PWR	2.1	42%	0
CN	C	China State Construction Engineering Corp Ltd SSE:601668	0.1	12%	0
ES		Ferrovial SA MAD:FER	3.3	14%	0.2
NL		Ferrovial SE AEX:FER	3.3	14%	0.2
CA		WSP Global Inc TSX:WSP	2.1	6%	0.3
US		EMCOR Group Inc NYSE:EME	1.5	33%	0
CN		China Railway Group Ltd SSE:601390	0.1	6%	0

				Earnings Growth	P/E to Growth
PL	P	Poznanska Korporacja Budowlana Pekabex SA WSE:PBX	Average P/E: 28.7 11.1	N/A	N/A
IN		Larsen and Toubro Ltd F:LTO	37.2	82%	0.5
IN		Larsen & Toubro Ltd NSE:LT	37	82%	0.5
FR		Vinci SA PAR:DG	12.3	20%	0.6
US		Quanta Services Inc NYSE:PWR	58.8	134%	0.4
CN	C	China State Construction Engineering Corp Ltd SSE:601668	5	8%	0.6
ES		Ferrovial SA MAD:FER	38.6	64%	0.6
NL		Ferrovial SE AEX:FER	38.9	64%	0.6
CA		WSP Global Inc TSX:WSP	49	157%	0.3
US		EMCOR Group Inc NYSE:EME	23	79%	0.3
CN		China Railway Group Ltd SSE:601390	4.9	1%	7.2

				EBITDA Growth	EV/EBITDA to Growth
PL	P	Poznanska Korporacja Budowlana Pekabex SA WSE:PBX	Average EV/EBITDA: 17.3 3.3	9%	0.4
IN		Larsen and Toubro Ltd F:LTO	21.4	71%	0.3
IN		Larsen & Toubro Ltd NSE:LT	21.3	71%	0.3
FR		Vinci SA PAR:DG	6.2	19%	0.3
US		Quanta Services Inc NYSE:PWR	26.9	72%	0.4
CN	C	China State Construction Engineering Corp Ltd SSE:601668	7.4	34%	0.2
ES		Ferrovial SA MAD:FER	30.9	68%	0.5
NL		Ferrovial SE AEX:FER	31.1	68%	0.5
CA		WSP Global Inc TSX:WSP	16.6	42%	0.4
US		EMCOR Group Inc NYSE:EME	14.7	60%	0.2
CN		China Railway Group Ltd SSE:601390	10.7	40%	0.3

				EBIT Growth	EV/EBIT to Growth
PL	P	Poznanska Korporacja Budowlana Pekabex SA WSE:PBX	Average EV/EBIT: 23.9 4.9	10%	0.5
IN		Larsen and Toubro Ltd F:LTO	25.5	79%	0.3
IN		Larsen & Toubro Ltd NSE:LT	25.3	79%	0.3
FR		Vinci SA PAR:DG	9.1	25%	0.4
US		Quanta Services Inc NYSE:PWR	42.7	84%	0.5
CN	C	China State Construction Engineering Corp Ltd SSE:601668	7.4	22%	0.3
ES		Ferrovial SA MAD:FER	47.5	106%	0.4
NL		Ferrovial SE AEX:FER	47.8	106%	0.5
CA		WSP Global Inc TSX:WSP	25.9	69%	0.4
US		EMCOR Group Inc NYSE:EME	16.3	56%	0.3
CN		China Railway Group Ltd SSE:601390	10.7	15%	0.7

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

	Franklin Covey Co NYSE:FC	36.3 USD -0.3%
	Mohawk Industries Inc NYSE:MHK	119.54 USD 0.32%
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	ASGN Inc NYSE:ASGN	83.56 USD -0.37%
	Skyworks Solutions Inc NASDAQ:SWKS	90.19 USD 1.62%
	Weatherford International PLC NASDAQ:WFRD	68.07 USD 1.45%

	Johnson & Johnson NYSE:JNJ	145.26 USD -0.01%
	Bank of America Corp NYSE:BAC	43.98 USD 0.21%
	Mastercard Inc NYSE:MA	528.96 USD 0.18%
	Salesforce Inc NYSE:CRM	342 USD -0.26%
	Abbvie Inc NYSE:ABBV	177.9 USD -0.27%
	Home Depot Inc NYSE:HD	392.45 USD -0.04%

	Arista Networks Inc NYSE:ANET	113.09 USD 0.25%
	Visa Inc NYSE:V	316.427 USD -0.25%
	Texas Pacific Land Corp NYSE:TPL	1 139.45 USD 0.56%
	KLA Corp NASDAQ:KLAC	643.293 USD 2.21%
	Manhattan Associates Inc NASDAQ:MANH	278.82 USD -0.51%
	Pinduoduo Inc NASDAQ:PDD	100.58 USD 1.08%

	Salesforce Inc NYSE:CRM	342 USD -0.26%
	Accenture PLC NYSE:ACN	358.77 USD -2.07%
	ServiceNow Inc NYSE:NOW	1 088.26 USD -0.27%
	EOG Resources Inc NYSE:EOG	119.85 USD 0.68%
	Copart Inc NASDAQ:CPRT	58.36 USD 0.24%
	Applied Materials Inc NASDAQ:AMAT	167.59 USD 0.08%

Poznanska Korporacja Budowlana Pekabex SA
WSE:PBX

Relative Value

Valuation Multiples

Multiples Across Competitors

PBX Competitors Multiples
Poznanska Korporacja Budowlana Pekabex SA Competitors

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Company

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52 Week Range	16.25 27
Price Target

Poznanska Korporacja Budowlana Pekabex SA WSE:PBX

Relative Value

Valuation Multiples

Multiples Across Competitors

PBX Competitors Multiples Poznanska Korporacja Budowlana Pekabex SA Competitors

See Also

Company

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Stocks

Poznanska Korporacja Budowlana Pekabex SA
WSE:PBX

PBX Competitors Multiples
Poznanska Korporacja Budowlana Pekabex SA Competitors