T

Trakcja SA
WSE:TRK

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Trakcja SA
WSE:TRK
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Price: 1.955 PLN -1.26% Market Closed
Market Cap: 657.8m PLN
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Relative Value

The Relative Value of one TRK stock under the Base Case scenario is 1.738 PLN. Compared to the current market price of 1.955 PLN, Trakcja SA is Overvalued by 11%.

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
1.738 PLN
Overvaluation 11%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
77
Median 3Y
0.2
Median 5Y
0.2
Industry
0.8
vs History
17
vs Industry
44
Median 3Y
-1.5
Median 5Y
-1.7
Industry
15.3
vs History
39
vs Industry
58
Median 3Y
1.4
Median 5Y
-1.8
Industry
8.7
vs History
22
vs Industry
37
Median 3Y
-2.2
Median 5Y
-2.4
Industry
13.6
vs History
15
vs Industry
13
Median 3Y
2.5
Median 5Y
0.8
Industry
1.2
vs History
85
vs Industry
85
Median 3Y
0.2
Median 5Y
0.2
Industry
1
vs History
44
vs Industry
65
Median 3Y
2.6
Median 5Y
1.9
Industry
5.2
vs History
20
vs Industry
65
Median 3Y
-1.9
Median 5Y
-3.4
Industry
9.6
vs History
15
vs Industry
62
Median 3Y
-2.5
Median 5Y
-3
Industry
12.3
vs History
36
vs Industry
60
Median 3Y
0.7
Median 5Y
-2.2
Industry
9.9
vs History
31
vs Industry
50
Median 3Y
0.7
Median 5Y
-2.4
Industry
12.6
vs History
15
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
657.8m PLN 0.2 8.6 3.8 4.9
FR
Vinci SA
PAR:DG
58.4B EUR 0.8 12.7 6.4 9.3
IN
Larsen & Toubro Ltd
NSE:LT
4.9T INR 2.2 36.8 21.7 25.6
IN
Larsen and Toubro Ltd
F:LTO
52.2B EUR 2.1 35.8 21.1 24.9
US
Quanta Services Inc
NYSE:PWR
45.6B USD 2 56.3 25.8 41
CN
China State Construction Engineering Corp Ltd
SSE:601668
259.3B CNY 0.1 4.8 7.1 7.1
ES
Ferrovial SA
MAD:FER
26.4B EUR 3 35 28.6 44
NL
Ferrovial SE
AEX:FER
26.5B EUR 3 35 28.6 44
CA
WSP Global Inc
TSX:WSP
31.2B CAD 2.1 52.3 16.9 26.6
US
EMCOR Group Inc
NYSE:EME
21.7B USD 1.5 23.4 15 16.6
CN
China Railway Group Ltd
SSE:601390
146.5B CNY 0.1 4.9 10.2 10.2

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