T

Trakcja SA
WSE:TRK

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Trakcja SA
WSE:TRK
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Price: 4.64 PLN 0.87% Market Closed
Market Cap: 2.1B PLN

Relative Value

The Relative Value of one TRK stock under the Base Case scenario is 1.99 PLN. Compared to the current market price of 4.64 PLN, Trakcja SA is Overvalued by 57%.

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
1.99 PLN
Overvaluation 57%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
70
Median 3Y
0.3
Median 5Y
0.2
Industry
1
vs History
0
vs Industry
32
Median 3Y
10.7
Median 5Y
-1.4
Industry
15.9
vs History
9
vs Industry
51
Median 3Y
2.8
Median 5Y
2.4
Industry
9.1
vs History
0
vs Industry
35
Median 3Y
2.2
Median 5Y
-2.2
Industry
14.9
vs History
0
vs Industry
8
Median 3Y
2.8
Median 5Y
2.5
Industry
1.3
vs History
0
vs Industry
75
Median 3Y
0.2
Median 5Y
0.2
Industry
1.2
vs History
20
vs Industry
42
Median 3Y
3.4
Median 5Y
4.4
Industry
5.6
vs History
0
vs Industry
48
Median 3Y
4.1
Median 5Y
2.1
Industry
10
vs History
4
vs Industry
45
Median 3Y
5.6
Median 5Y
-1.7
Industry
12.8
vs History
14
vs Industry
53
Median 3Y
2.4
Median 5Y
2
Industry
10.5
vs History
14
vs Industry
45
Median 3Y
2.6
Median 5Y
2.2
Industry
13
vs History
0
vs Industry
33
Median 3Y
0.6
Median 5Y
0.5
Industry
0.9

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
2.1B PLN 0.7 33.5 14.8 20.5
FR
Vinci SA
PAR:DG
67.7B EUR 0.9 14.2 6.6 9.7
US
Quanta Services Inc
NYSE:PWR
63B USD 2.3 61.9 28.4 44.6
IN
Larsen & Toubro Ltd
NSE:LT
5.5T INR 2 33.2 21 24.8
IN
Larsen and Toubro Ltd
F:LTO
51.9B EUR 2 33.2 21 24.8
NL
Ferrovial SE
AEX:FER
40.9B EUR 4.5 12.6 37.9 56.7
ES
Ferrovial SA
MAD:FER
40.9B EUR 4.5 12.6 37.9 56.7
US
Comfort Systems USA Inc
NYSE:FIX
35.6B USD 4.3 42.5 27.9 31.4
DE
Hochtief AG
XETRA:HOT
26.7B EUR 0.7 31.3 13.7 20.2
CN
China State Construction Engineering Corp Ltd
SSE:601668
214.5B CNY 0.1 4.9 10.8 10.8
US
EMCOR Group Inc
NYSE:EME
28.9B USD 1.8 25.6 16.6 18.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
T
Trakcja SA
WSE:TRK
Average EV/EBITDA: 21.5
14.8
N/A N/A
FR
Vinci SA
PAR:DG
6.6
6%
1.1
US
Quanta Services Inc
NYSE:PWR
28.4
21%
1.4
IN
Larsen & Toubro Ltd
NSE:LT
21
18%
1.2
IN
Larsen and Toubro Ltd
F:LTO
21
18%
1.2
NL
Ferrovial SE
AEX:FER
37.9
9%
4.2
ES
Ferrovial SA
MAD:FER
37.9
9%
4.2
US
Comfort Systems USA Inc
NYSE:FIX
27.9
25%
1.1
DE
H
Hochtief AG
XETRA:HOT
13.7
5%
2.7
CN
C
China State Construction Engineering Corp Ltd
SSE:601668
10.8
11%
1
US
EMCOR Group Inc
NYSE:EME
16.6
11%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
T
Trakcja SA
WSE:TRK
Average EV/EBIT: 29
20.5
N/A N/A
FR
Vinci SA
PAR:DG
9.7
7%
1.4
US
Quanta Services Inc
NYSE:PWR
44.6
23%
1.9
IN
Larsen & Toubro Ltd
NSE:LT
24.8
21%
1.2
IN
Larsen and Toubro Ltd
F:LTO
24.8
21%
1.2
NL
Ferrovial SE
AEX:FER
56.7
13%
4.4
ES
Ferrovial SA
MAD:FER
56.7
13%
4.4
US
Comfort Systems USA Inc
NYSE:FIX
31.4
26%
1.2
DE
H
Hochtief AG
XETRA:HOT
20.2
6%
3.4
CN
C
China State Construction Engineering Corp Ltd
SSE:601668
10.8
7%
1.5
US
EMCOR Group Inc
NYSE:EME
18.5
11%
1.7