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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Intrinsic Value

The intrinsic value of one TRK stock under the Base Case scenario is 1.115 PLN. Compared to the current market price of 1.675 PLN, Trakcja SA is Overvalued by 33%.

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

TRK Intrinsic Value
1.115 PLN
Overvaluation 33%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation History
Trakcja SA

Intrinsic Value History
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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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Valuation History Unavailable

Historical valuation for TRK cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

1.675 PLN
+2.76%
+2.76%
Benchmark
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Trakcja SA
PL
Construction
Market Cap
563.6m PLN
IPO
Apr 1, 2008
Employees
2 172
Poland
Market Cap
563.6m PLN
Industry
Construction
IPO
Apr 1, 2008
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Trakcja SA

Current Assets 893.5m
Cash & Short-Term Investments 155.1m
Receivables 436.2m
Other Current Assets 302.2m
Non-Current Assets 450.8m
Long-Term Investments 16.4m
PP&E 235.2m
Intangibles 105.6m
Other Non-Current Assets 93.6m
Current Liabilities 1B
Accounts Payable 244.4m
Accrued Liabilities 104.6m
Other Current Liabilities 678.8m
Non-Current Liabilities 85.1m
Long-Term Debt 55.5m
Other Non-Current Liabilities 29.6m
Efficiency

Earnings Waterfall
Trakcja SA

Revenue
3B PLN
Cost of Revenue
-2.8B PLN
Gross Profit
195.9m PLN
Operating Expenses
-77.8m PLN
Operating Income
118.1m PLN
Other Expenses
-47.3m PLN
Net Income
70.8m PLN

Free Cash Flow Analysis
Trakcja SA

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

TRK Profitability Score
Profitability Due Diligence

Trakcja SA's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
ROIC is Increasing
Exceptional ROE
Positive 3-Years Revenue Growth
41/100
Profitability
Score

Trakcja SA's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

TRK Solvency Score
Solvency Due Diligence

Trakcja SA's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Average Altman Z-Score
53/100
Solvency
Score

Trakcja SA's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TRK Price Targets Summary
Trakcja SA

There are no price targets for TRK.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
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Shareholder Yield

Current shareholder yield for TRK is .

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Shareholder Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one TRK stock?

The intrinsic value of one TRK stock under the Base Case scenario is 1.115 PLN.

Is TRK stock undervalued or overvalued?

Compared to the current market price of 1.675 PLN, Trakcja SA is Overvalued by 33%.

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