T

Trakcja SA
WSE:TRK

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Trakcja SA
WSE:TRK
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Price: 1.675 PLN 2.76% Market Closed
Market Cap: 563.6m PLN
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Relative Value

The Relative Value of one TRK stock under the Base Case scenario is 1.756 PLN. Compared to the current market price of 1.675 PLN, Trakcja SA is Undervalued by 5%.

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
1.756 PLN
Undervaluation 5%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
57
vs Industry
77
Median 3Y
0.2
Median 5Y
0.2
Industry
0.8
More Details
8
P/E
P/E
Price to Earnings
8
vs History
19
vs Industry
44
Median 3Y
-1.4
Median 5Y
-1.7
Industry
15.3
More Details
2
P/OCF
P/OCF
Price to OCF
2
vs History
41
vs Industry
58
Median 3Y
1.5
Median 5Y
-1.8
Industry
8.9
More Details
4.2
P/FCFE
P/FCFE
Price to FCFE
4.2
vs History
22
vs Industry
37
Median 3Y
-2
Median 5Y
-2.4
Industry
13.1
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
26
vs Industry
13
Median 3Y
2.5
Median 5Y
0.9
Industry
1.2
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
95
vs Industry
85
Median 3Y
0.2
Median 5Y
0.2
Industry
1
More Details
2.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.4
vs History
49
vs Industry
65
Median 3Y
2.9
Median 5Y
2.4
Industry
5.2
More Details
3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3
vs History
25
vs Industry
65
Median 3Y
-1.9
Median 5Y
-3.2
Industry
9.7
More Details
3.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.9
vs History
22
vs Industry
62
Median 3Y
-2.3
Median 5Y
-3
Industry
12.4
More Details
1.6
EV/OCF
EV/OCF
Enterprise Value to OCF
1.6
vs History
41
vs Industry
60
Median 3Y
0.8
Median 5Y
-2.1
Industry
10.1
More Details
1.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1.8
vs History
38
vs Industry
50
Median 3Y
0.8
Median 5Y
-2.3
Industry
12.6
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
26
vs Industry
55
Median 3Y
0.5
Median 5Y
0.5
Industry
0.8
More Details

Multiples Across Competitors

TRK Competitors Multiples
Trakcja 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
Trakcja SA
WSE:TRK
563.6m PLN 0.2 8 3 3.9
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
56.2B EUR 0.8 12.2 6.2 9.1
US
Quanta Services Inc
NYSE:PWR
47.6B USD 2.1 58.8 26.9 42.7
CN
China State Construction Engineering Corp Ltd
SSE:601668
250.6B CNY 0.1 5 7.4 7.4
NL
Ferrovial SE
AEX:FER
28.6B EUR 3.2 37.9 30.4 46.8
ES
Ferrovial SA
MAD:FER
29.2B EUR 3.3 38.6 30.9 47.5
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
142.1B CNY 0.1 4.9 10.7 10.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
T
Trakcja SA
WSE:TRK
Average EV/EBITDA: 17.2
3
N/A N/A
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
NL
Ferrovial SE
AEX:FER
30.4
68%
0.4
ES
Ferrovial SA
MAD:FER
30.9
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
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
T
Trakcja SA
WSE:TRK
Average EV/EBIT: 23.7
3.9
N/A N/A
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
NL
Ferrovial SE
AEX:FER
46.8
106%
0.4
ES
Ferrovial SA
MAD:FER
47.5
106%
0.4
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

See Also

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