T

Trakcja SA
WSE:TRK

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Trakcja SA
WSE:TRK
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Price: 1.82 PLN 5.81% Market Closed
Market Cap: 612.3m PLN
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Relative Value

The Relative Value of one TRK stock under the Base Case scenario is 1.7 PLN. Compared to the current market price of 1.82 PLN, Trakcja SA is Overvalued by 7%.

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.

TRK Relative Value
Base Case
1.7 PLN
Overvaluation 7%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
77
Median 3Y
0.2
Median 5Y
0.2
Industry
0.8
vs History
15
vs Industry
44
Median 3Y
-1.5
Median 5Y
-1.7
Industry
15.3
vs History
36
vs Industry
58
Median 3Y
1.5
Median 5Y
-1.8
Industry
8.7
vs History
20
vs Industry
37
Median 3Y
-2.2
Median 5Y
-2.4
Industry
13.6
vs History
12
vs Industry
13
Median 3Y
2.5
Median 5Y
0.9
Industry
1.2
vs History
80
vs Industry
85
Median 3Y
0.2
Median 5Y
0.2
Industry
1
vs History
42
vs Industry
65
Median 3Y
2.4
Median 5Y
2.1
Industry
5.2
vs History
19
vs Industry
65
Median 3Y
-1.9
Median 5Y
-3.4
Industry
9.5
vs History
14
vs Industry
62
Median 3Y
-2.4
Median 5Y
-3
Industry
12.3
vs History
34
vs Industry
60
Median 3Y
0.8
Median 5Y
-2.1
Industry
10
vs History
30
vs Industry
50
Median 3Y
0.8
Median 5Y
-2.3
Industry
12.7
vs History
14
vs Industry
55
Median 3Y
0.5
Median 5Y
0.5
Industry
0.8

Multiples Across Competitors

TRK Competitors Multiples
Trakcja 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
Trakcja SA
WSE:TRK
612.3m PLN 0.2 8 3.5 4.5
FR
Vinci SA
PAR:DG
57.6B EUR 0.8 12.5 6.3 9.2
IN
Larsen & Toubro Ltd
NSE:LT
5T INR 2.1 36.6 21.1 25.1
IN
Larsen and Toubro Ltd
F:LTO
56.9B EUR 2.1 37 21.3 25.3
US
Quanta Services Inc
NYSE:PWR
49.8B USD 2.2 61.4 28 44.5
CN
China State Construction Engineering Corp Ltd
SSE:601668
247.6B CNY 0.1 4.9 7.3 7.3
ES
Ferrovial SA
MAD:FER
27.1B EUR 3.1 36 29.2 44.9
NL
Ferrovial SE
AEX:FER
27.1B EUR 3.1 35.9 29.1 44.9
US
EMCOR Group Inc
NYSE:EME
23.2B USD 1.6 25.1 16.1 17.8
CA
WSP Global Inc
TSX:WSP
30.6B CAD 2 47.5 16.1 25.2
CN
China Railway Group Ltd
SSE:601390
141.2B CNY 0.1 4.7 10.1 10.1

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