T

Tarczynski SA
WSE:TAR

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Tarczynski SA
WSE:TAR
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Price: 139 PLN 2.96%
Market Cap: 1.6B PLN
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Relative Value

The Relative Value of one TAR stock under the Base Case scenario is 93.32 PLN. Compared to the current market price of 139 PLN, Tarczynski SA is Overvalued by 33%.

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.

TAR Relative Value
Base Case
93.32 PLN
Overvaluation 33%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
1
vs Industry
58
Median 3Y
0.3
Median 5Y
0.3
Industry
1
More Details
15.9
P/E
P/E
Price to Earnings
15.9
vs History
1
vs Industry
43
Median 3Y
6.6
Median 5Y
5.2
Industry
16.8
More Details
54
P/OCF
P/OCF
Price to OCF
54
vs History
3
vs Industry
6
Median 3Y
4
Median 5Y
3.4
Industry
9.9
More Details
25.6
P/FCFE
P/FCFE
Price to FCFE
25.6
vs History
36
vs Industry
Median 3Y
18.4
Median 5Y
16.7
Industry
17.2
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
1
vs Industry
33
Median 3Y
1.2
Median 5Y
1.1
Industry
1.5
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
1
vs Industry
51
Median 3Y
0.6
Median 5Y
0.5
Industry
1.1
More Details
5.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.4
vs History
1
vs Industry
52
Median 3Y
2.3
Median 5Y
2.1
Industry
4.8
More Details
11.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.8
vs History
1
vs Industry
36
Median 3Y
5.7
Median 5Y
4.7
Industry
10.6
More Details
12.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.5
vs History
1
vs Industry
45
Median 3Y
7.3
Median 5Y
6.7
Industry
13.7
More Details
72.2
EV/OCF
EV/OCF
Enterprise Value to OCF
72.2
vs History
3
vs Industry
4
Median 3Y
7
Median 5Y
5.7
Industry
11.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-11
Median 5Y
-10.4
Industry
15.5
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
1
vs Industry
42
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1
More Details

Multiples Across Competitors

TAR Competitors Multiples
Tarczynski 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
Tarczynski SA
WSE:TAR
1.6B PLN 1.1 15.9 11.8 12.5
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
191.2B CHF 2.1 17.1 12.4 15.1
US
Mondelez International Inc
NASDAQ:MDLZ
80B USD 2.2 21 12.9 15.5
ZA
Tiger Brands Ltd
JSE:TBS
45.5B Zac 0 0 0 0
FR
Danone SA
PAR:BN
41.1B EUR 1.5 41.1 9.4 13.7
US
Kraft Heinz Co
NASDAQ:KHC
36.9B USD 1.4 27 8.7 10.3
ZA
Avi Ltd
JSE:AVI
35.9B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
258.6B CNY 10 43.2 37.1 37.1
US
General Mills Inc
NYSE:GIS
35.2B USD 1.8 13.5 10.7 12.3
US
Hershey Co
NYSE:HSY
34.4B USD 3.1 19.4 12.8 15.1
P/S Multiple
Revenue Growth P/S to Growth
PL
T
Tarczynski SA
WSE:TAR
Average P/S: 2 657.7
1.1
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
23 895.9
N/A N/A
CH
Nestle SA
SIX:NESN
2.1
5%
0.4
US
Mondelez International Inc
NASDAQ:MDLZ
2.2
13%
0.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
17%
N/A
FR
Danone SA
PAR:BN
1.5
9%
0.2
US
Kraft Heinz Co
NASDAQ:KHC
1.4
1%
2
ZA
A
Avi Ltd
JSE:AVI
Not Available
23%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
10
35%
0.3
US
General Mills Inc
NYSE:GIS
1.8
2%
0.8
US
Hershey Co
NYSE:HSY
3.1
6%
0.5
P/E Multiple
Earnings Growth P/E to Growth
PL
T
Tarczynski SA
WSE:TAR
Average P/E: 60 105.7
15.9
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
17.1
18%
1
US
Mondelez International Inc
NASDAQ:MDLZ
21
5%
4.1
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
50%
N/A
FR
Danone SA
PAR:BN
41.1
211%
0.2
US
Kraft Heinz Co
NASDAQ:KHC
27
38%
0.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
29%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
43.2
40%
1.1
US
General Mills Inc
NYSE:GIS
13.5
12%
1.1
US
Hershey Co
NYSE:HSY
19.4
-2%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
T
Tarczynski SA
WSE:TAR
Average EV/EBITDA: 20 739.8
11.8
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.4
5%
2.3
US
Mondelez International Inc
NASDAQ:MDLZ
12.9
19%
0.7
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
74%
N/A
FR
Danone SA
PAR:BN
9.4
4%
2.5
US
Kraft Heinz Co
NASDAQ:KHC
8.7
6%
1.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.1
65%
0.6
US
General Mills Inc
NYSE:GIS
10.7
3%
3.6
US
Hershey Co
NYSE:HSY
12.8
0%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
T
Tarczynski SA
WSE:TAR
Average EV/EBIT: 35 379.6
12.5
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.1
3%
4.5
US
Mondelez International Inc
NASDAQ:MDLZ
15.5
19%
0.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
39%
N/A
FR
Danone SA
PAR:BN
13.7
17%
0.8
US
Kraft Heinz Co
NASDAQ:KHC
10.3
6%
1.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.1
45%
0.8
US
General Mills Inc
NYSE:GIS
12.3
2%
6.7
US
Hershey Co
NYSE:HSY
15.1
-2%
N/A

See Also

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