T

Torpol SA
WSE:TOR

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Torpol SA
WSE:TOR
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Price: 30.9 PLN -2.68%
Market Cap: 709.8m PLN
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Intrinsic Value

The intrinsic value of one TOR stock under the Base Case scenario is 25.51 PLN. Compared to the current market price of 30.9 PLN, Torpol SA is Overvalued by 17%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TOR Intrinsic Value
25.51 PLN
Overvaluation 17%
Intrinsic Value
Price
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Base Case
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Torpol SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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TTM

Balance Sheet Decomposition
Torpol SA

Current Assets 739.3m
Cash & Short-Term Investments 258.6m
Receivables 339.2m
Other Current Assets 141.5m
Non-Current Assets 240.6m
Long-Term Investments 24k
PP&E 181.9m
Intangibles 12.2m
Other Non-Current Assets 46.5m
Current Liabilities 397.6m
Accounts Payable 148.4m
Accrued Liabilities 34.3m
Other Current Liabilities 214.9m
Non-Current Liabilities 94.9m
Long-Term Debt 43.9m
Other Non-Current Liabilities 51m
Efficiency

Earnings Waterfall
Torpol SA

Revenue
1.2B PLN
Cost of Revenue
-1.1B PLN
Gross Profit
145.7m PLN
Operating Expenses
-46.4m PLN
Operating Income
99.3m PLN
Other Expenses
-9.5m PLN
Net Income
89.8m PLN

Free Cash Flow Analysis
Torpol SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

TOR Profitability Score
Profitability Due Diligence

Torpol SA's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Negative Free Cash Flow
Positive ROE
59/100
Profitability
Score

Torpol SA's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

TOR Solvency Score
Solvency Due Diligence

Torpol SA's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

81/100
Solvency
Score

Torpol SA's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TOR Price Targets Summary
Torpol SA

Wall Street analysts forecast TOR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TOR is 39.47 PLN with a low forecast of 39.09 PLN and a high forecast of 40.64 PLN.

Lowest
Price Target
39.09 PLN
26% Upside
Average
Price Target
39.47 PLN
28% Upside
Highest
Price Target
40.64 PLN
32% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for TOR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Torpol SA

Country

Poland

Industry

Construction

Market Cap

729.3m PLN

Dividend Yield

6.83%

Description

TORPOL SA engages in the construction and comprehensive modernization of railway infrastructures. The company is headquartered in Poznan, Woj. Wielkopolskie and currently employs 799 full-time employees. The company went IPO on 2014-07-08. The firm offers services in the construction and modernization of railway stations, tracks and lines, including implementation of tracks works within the scope of roadbed, track layout and associated works; construction of the overhead catenary system, power supply, train traffic and control systems; road and civil engineering structures. The urban infrastructure encompasses the modernization of the strategic travelways, present-day track beds and rapid transit tramway systems. Its project portfolio includes the reconstruction of a number of important sections of the railway lines E20, E30 and E65 which form the Polish part of the Pan-European transportation corridors, the modernization of Galkowek railway station, as a part of the reconstruction project of Warsaw-Lodz railway line and the construction of modern tram lines in the cities of Poznan and Gdansk.

Contact

WOJ. WIELKOPOLSKIE
Poznan
ul. sw. Michala 43
+48618782700.0
www.torpol.pl

IPO

2014-07-08

Employees

799

Officers

President of the Management Board
Konrad Andrzej Tulinski
VP of Management Board & CFO
Mr. Marcin Zachariasz
Vice President of the Management Board for Production
Krzysztof Drzewiecki
Director of Accounting Department
Ms. Marta Izdebska
Secretary of the Supervisory Board & Member of Supervisory Board
Iwona Zalewska Malesa

See Also

Discover More
What is the Intrinsic Value of one TOR stock?

The intrinsic value of one TOR stock under the Base Case scenario is 25.51 PLN.

Is TOR stock undervalued or overvalued?

Compared to the current market price of 30.9 PLN, Torpol SA is Overvalued by 17%.

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