P

Poltreg SA
WSE:PTG

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Poltreg SA
WSE:PTG
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Price: 41 PLN 0.74% Market Closed
Market Cap: 191.2m PLN
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Relative Value

The Relative Value of one PTG stock under the Base Case scenario is 14.76 PLN. Compared to the current market price of 41 PLN, Poltreg SA is Overvalued by 64%.

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.

PTG Relative Value
Base Case
14.76 PLN
Overvaluation 64%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

212.4
P/S
P/S
Price to Sales
212.4
vs History
7
vs Industry
4
Median 3Y
182.7
Median 5Y
182.5
Industry
2.2
Forward
126.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-42
Median 5Y
-42.3
Industry
16.6
Forward
-8.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-27.8
Median 5Y
-28.4
Industry
10.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-7.3
Median 5Y
-7.4
Industry
13.4
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
23
vs Industry
20
Median 3Y
2.6
Median 5Y
2.6
Industry
1.6
More Details
157
EV/S
EV/S
Enterprise Value to Sales
157
vs History
7
vs Industry
5
Median 3Y
129.1
Median 5Y
128.4
Industry
3.2
Forward
93.3
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
-23.4
Median 5Y
-23.9
Industry
7.1
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-16
Median 5Y
-16.2
Industry
11.2
Forward
-6.1
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-14.7
Median 5Y
-14.9
Industry
13.1
Forward
-5.4
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-17.6
Median 5Y
-17.6
Industry
10.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-5.3
Median 5Y
-5.4
Industry
12
More Details
2.4
EV/IC
EV/IC
Enterprise Value to IC
2.4
vs History
76
vs Industry
22
Median 3Y
4.1
Median 5Y
4.1
Industry
1.5
More Details

Multiples Across Competitors

PTG Competitors Multiples
Poltreg 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
Poltreg SA
WSE:PTG
191.2m PLN 212.4 -12.2 -8.1 -7.6
US
GE Vernova LLC
NYSE:GEV
98.7B USD 0 0 0 0
NL
Nepi Rockcastle NV
JSE:NRP
83.7B Zac 0 0 0 0
US
Coupang Inc
F:788
38.5B EUR 1.4 38.4 48.4 104
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
609.2T IDR 11.2 41.6 25.8 25.8
US
Reddit Inc
NYSE:RDDT
28.5B USD 25.5 -53.4 -44.9 -43.8
CH
Galderma Group AG
SIX:GALD
25.4B CHF 0 0 0 0
IN
Jio Financial Services Ltd
NSE:JIOFIN
1.8T INR 136.3 111 190.6 195.2
ZA
Fortress Real Estate Investments Ltd
JSE:FFB
21.1B Zac 0 0 0 0
ZA
Resilient Reit Ltd
JSE:RES
19.1B Zac 0 0 0 0
US
Corebridge Financial Inc
NYSE:CRBG
17.7B USD 1.2 -14.2 -28.2 -24.6
P/S Multiple
Revenue Growth P/S to Growth
PL
P
Poltreg SA
WSE:PTG
Average P/S: 64.7
212.4
122%
1.7
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
US
Coupang Inc
F:788
1.4
19%
0.1
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
11.2
N/A N/A
US
R
Reddit Inc
NYSE:RDDT
25.5
39%
0.7
CH
G
Galderma Group AG
SIX:GALD
Not Available
12%
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
136.3
N/A N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
5%
N/A
ZA
R
Resilient Reit Ltd
JSE:RES
Not Available
10%
N/A
US
C
Corebridge Financial Inc
NYSE:CRBG
1.2
11%
0.1
P/E Multiple
Earnings Growth PEG
PL
P
Poltreg SA
WSE:PTG
Average P/E: 63.7
Negative Multiple: -12.2 		N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-1%
N/A
US
Coupang Inc
F:788
38.4
2%
19.2
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
41.6
N/A N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -53.4 N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available N/A N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
111
N/A N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
-22%
N/A
ZA
R
Resilient Reit Ltd
JSE:RES
Not Available
-20%
N/A
US
C
Corebridge Financial Inc
NYSE:CRBG
Negative Multiple: -14.2
50%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
P
Poltreg SA
WSE:PTG
Average EV/EBITDA: 88.3
Negative Multiple: -8.1 		N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
9%
N/A
US
Coupang Inc
F:788
48.4
54%
0.9
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
25.8
N/A N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -44.9 N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
18%
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
190.6
N/A N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
19%
N/A
ZA
R
Resilient Reit Ltd
JSE:RES
Not Available
19%
N/A
US
C
Corebridge Financial Inc
NYSE:CRBG
Negative Multiple: -28.2 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
P
Poltreg SA
WSE:PTG
Average EV/EBIT: 108.3
Negative Multiple: -7.6 		N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
13%
N/A
US
Coupang Inc
F:788
104
59%
1.8
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
25.8
N/A N/A
US
R
Reddit Inc
NYSE:RDDT
Negative Multiple: -43.8 N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
28%
N/A
IN
Jio Financial Services Ltd
NSE:JIOFIN
195.2
N/A N/A
ZA
F
Fortress Real Estate Investments Ltd
JSE:FFB
Not Available
19%
N/A
ZA
R
Resilient Reit Ltd
JSE:RES
Not Available
18%
N/A
US
C
Corebridge Financial Inc
NYSE:CRBG
Negative Multiple: -24.6
65%
N/A

See Also

Summary
PTG intrinsic value, competitors valuation, and company profile.
DCF Valuation
PTG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PTG stock valuation using valuation multiples.
Wall Street Estimates
PTG 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
PTG 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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