WIK Relative Valuation - Wikana SA - Alpha Spread
W

Wikana SA
WSE:WIK

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Wikana SA
WSE:WIK
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Price: 8.15 PLN 5.16% Market Closed
Market Cap: 161m PLN
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Relative Value

The Relative Value of one WIK stock under the Base Case scenario is 7.03 PLN. Compared to the current market price of 8.15 PLN, Wikana SA is Overvalued by 14%.

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.

WIK Relative Value
Base Case
7.03 PLN
Overvaluation 14%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
45
Median 3Y
1
Median 5Y
0.9
Industry
1.1
vs History
55
vs Industry
60
Median 3Y
4.5
Median 5Y
5.1
Industry
17.2
vs History
52
vs Industry
60
Median 3Y
2.9
Median 5Y
3.5
Industry
11.7
vs History
33
vs Industry
49
Median 3Y
3.2
Median 5Y
3.2
Industry
17.9
vs History
9
vs Industry
44
Median 3Y
1
Median 5Y
0.9
Industry
1.6
vs History
17
vs Industry
48
Median 3Y
0.9
Median 5Y
0.9
Industry
1.2
vs History
14
vs Industry
45
Median 3Y
2.6
Median 5Y
2.7
Industry
4
vs History
41
vs Industry
61
Median 3Y
3.1
Median 5Y
3.5
Industry
10.8
vs History
55
vs Industry
60
Median 3Y
3.2
Median 5Y
4
Industry
13.4
vs History
57
vs Industry
60
Median 3Y
3
Median 5Y
3.2
Industry
11.9
vs History
57
vs Industry
52
Median 3Y
3
Median 5Y
3.2
Industry
15.6
vs History
14
vs Industry
71
Median 3Y
0.4
Median 5Y
0.3
Industry
1.3

Multiples Across Competitors

WIK Competitors Multiples
Wikana 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
Wikana SA
WSE:WIK
161m PLN 1.2 5.3 4.1 4.2
US
D R Horton Inc
NYSE:DHI
60.4B USD 1.6 12.1 9.4 9.5
US
Lennar Corp
NYSE:LEN
50B USD 1.4 12.2 8.4 8.5
US
DR Horton Inc
XMUN:HO2
34.8B EUR 1 7.7 6.1 6.1
US
NVR Inc
NYSE:NVR
29.4B USD 2.9 17.9 13.4 13.6
US
Pultegroup Inc
NYSE:PHM
29B USD 1.7 10.3 8 8.2
JP
Sekisui House Ltd
TSE:1928
2.6T JPY 0.7 11 11.2 12.3
US
Toll Brothers Inc
NYSE:TOL
15.1B USD 1.4 9.8 8.2 8.6
US
TopBuild Corp
NYSE:BLD
11.8B USD 2.2 19.1 12.1 14
JP
Sumitomo Forestry Co Ltd
TSE:1911
1.3T JPY 0.7 11.8 8 9.4
UK
Taylor Wimpey PLC
LSE:TW
5.9B GBP 1.7 23.8 12.4 12.9

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