W

Wierzyciel SA
WSE:WRL

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Wierzyciel SA
WSE:WRL
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Price: 1.27 PLN -23.03% Market Closed
Market Cap: 9.6m PLN
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Relative Value

The Relative Value of one WRL stock under the Base Case scenario is 0.79 PLN. Compared to the current market price of 1.27 PLN, Wierzyciel SA is Overvalued by 38%.

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.

WRL Relative Value
Base Case
0.79 PLN
Overvaluation 38%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
36
Median 3Y
3.7
Median 5Y
3.7
Industry
3.2
vs History
vs Industry
Median 3Y
-6.4
Median 5Y
-8.7
Industry
15.1
vs History
vs Industry
Median 3Y
-23.4
Median 5Y
-4.6
Industry
10.2
vs History
vs Industry
Median 3Y
-23.4
Median 5Y
-4.4
Industry
12.9
vs History
12
vs Industry
43
Median 3Y
0.5
Median 5Y
0.5
Industry
1.3
vs History
14
vs Industry
49
Median 3Y
1.3
Median 5Y
0.8
Industry
4.8
vs History
14
vs Industry
56
Median 3Y
1.3
Median 5Y
0.8
Industry
7.1
vs History
19
vs Industry
45
Median 3Y
4.4
Median 5Y
2
Industry
14.1
vs History
20
vs Industry
43
Median 3Y
4.7
Median 5Y
2.2
Industry
14.6
vs History
vs Industry
Median 3Y
-10.1
Median 5Y
-0.8
Industry
12.6
vs History
vs Industry
Median 3Y
-9.1
Median 5Y
-0.8
Industry
13.6
vs History
12
vs Industry
30
Median 3Y
0.3
Median 5Y
0.2
Industry
0.9

Multiples Across Competitors

WRL Competitors Multiples
Wierzyciel 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
Wierzyciel SA
WSE:WRL
9.6m PLN 3.9 -20.4 9.6 9.8
US
American Express Co
NYSE:AXP
212.1B USD 3 21.7 25.6 29.1
US
Capital One Financial Corp
NYSE:COF
71.4B USD 1.9 17.6 36.9 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.1T INR 6.7 26.9 24.3 25
US
Discover Financial Services
NYSE:DFS
45B USD 2.6 14.5 162.8 0
US
Synchrony Financial
NYSE:SYF
25.7B USD 1.3 8.3 87.2 0
KZ
Kaspi.kz AO
NASDAQ:KSPI
19.8B USD 0 0 0 0
US
SoFi Technologies Inc
NASDAQ:SOFI
16.9B USD 6.8 131.4 0 0
US
Santander Consumer USA Holdings Inc
F:77S
11.3B EUR 1.5 3.8 8.3 12
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.1T INR 2.8 13.3 18.8 19.6
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1T INR 4.5 26.3 27.8 28.9

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