W

Wikana SA
WSE:WIK

Watchlist Manager
Wikana SA
WSE:WIK
Watchlist
Price: 7.15 PLN -0.69% Market Closed
Market Cap: 141.2m PLN
Have any thoughts about
Wikana SA?
Write Note

Relative Value

The Relative Value of one WIK stock under the Base Case scenario is 7.81 PLN. Compared to the current market price of 7.15 PLN, Wikana SA is Undervalued by 8%.

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
7.81 PLN
Undervaluation 8%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
45
Median 3Y
1
Median 5Y
0.9
Industry
1.1
vs History
52
vs Industry
60
Median 3Y
4.5
Median 5Y
4.7
Industry
16.9
vs History
52
vs Industry
60
Median 3Y
3.1
Median 5Y
3.6
Industry
11.8
vs History
22
vs Industry
49
Median 3Y
3.7
Median 5Y
3.2
Industry
17.8
vs History
11
vs Industry
44
Median 3Y
1
Median 5Y
0.9
Industry
1.6
vs History
20
vs Industry
48
Median 3Y
0.9
Median 5Y
0.9
Industry
1.2
vs History
19
vs Industry
45
Median 3Y
2.7
Median 5Y
2.7
Industry
3.9
vs History
46
vs Industry
61
Median 3Y
3.1
Median 5Y
3.5
Industry
10.5
vs History
53
vs Industry
60
Median 3Y
3.2
Median 5Y
3.7
Industry
13.2
vs History
52
vs Industry
60
Median 3Y
2.9
Median 5Y
3.4
Industry
11.9
vs History
52
vs Industry
52
Median 3Y
3
Median 5Y
3.4
Industry
15.2
vs History
7
vs Industry
71
Median 3Y
0.4
Median 5Y
0.3
Industry
1.2

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
141.2m PLN 1 4.1 3.2 3.3
US
D R Horton Inc
NYSE:DHI
53.1B USD 1.4 11.2 8.5 8.7
US
Lennar Corp
NYSE:LEN
46.1B USD 1.3 11.1 8 8.1
US
DR Horton Inc
XMUN:HO2
32.5B EUR 0.9 7.2 5.6 5.7
US
NVR Inc
NYSE:NVR
28.1B USD 2.7 17.2 12.8 12.9
US
Pultegroup Inc
NYSE:PHM
26.6B USD 1.5 9.2 7.2 7.4
US
Toll Brothers Inc
NYSE:TOL
15.5B USD 1.5 10.1 8.4 8.8
JP
Sekisui House Ltd
TSE:1928
2.3T JPY 0.7 10.1 10.6 11.6
US
TopBuild Corp
NYSE:BLD
10.7B USD 2 17.3 11.3 13
UK
Barratt Developments P L C
LSE:BDEV
6.8B GBP 1.6 31.3 11.4 12.1
US
Taylor Morrison Home Corp
NYSE:TMHC
7.3B USD 0.9 8.9 7.6 7.9

See Also

Discover More
Back to Top