W

Wierzyciel SA
WSE:WRL

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Wierzyciel SA
WSE:WRL
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Price: 0.496 PLN -5.52% Market Closed
Market Cap: 3.7m PLN
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Relative Value

The Relative Value of one WRL stock under the Base Case scenario is 0.808 PLN. Compared to the current market price of 0.496 PLN, Wierzyciel SA is Undervalued by 39%.

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
0.808 PLN
Undervaluation 39%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
36
Median 3Y
3.6
Median 5Y
3.7
Industry
3.1
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
-8.7
Industry
15.3
vs History
vs Industry
Median 3Y
-21
Median 5Y
-4.8
Industry
10.2
vs History
vs Industry
Median 3Y
-20.2
Median 5Y
-4.5
Industry
12.8
vs History
28
vs Industry
43
Median 3Y
0.5
Median 5Y
0.5
Industry
1.3
vs History
36
vs Industry
49
Median 3Y
1.2
Median 5Y
0.8
Industry
4.8
vs History
36
vs Industry
56
Median 3Y
1.2
Median 5Y
0.8
Industry
7
vs History
39
vs Industry
45
Median 3Y
3.9
Median 5Y
2
Industry
14.1
vs History
39
vs Industry
43
Median 3Y
4.5
Median 5Y
2.3
Industry
14.7
vs History
vs Industry
Median 3Y
-9.1
Median 5Y
-0.8
Industry
12.4
vs History
vs Industry
Median 3Y
-8.3
Median 5Y
-0.8
Industry
13.4
vs History
26
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
3.7m PLN 1.4 -12.5 3.2 3.2
US
American Express Co
NYSE:AXP
211.9B USD 3 21.7 25.6 29.1
US
Capital One Financial Corp
NYSE:COF
68.8B USD 1.8 16.9 36.1 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.3T INR 6.9 27.8 24.8 25.5
US
Discover Financial Services
NYSE:DFS
43.9B USD 2 11.5 162.2 0
US
Synchrony Financial
NYSE:SYF
25.7B USD 1.3 8.3 87.1 0
KZ
Kaspi.kz AO
NASDAQ:KSPI
18.4B USD 0 0 0 0
US
SoFi Technologies Inc
NASDAQ:SOFI
17.3B USD 6.8 94 100.8 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.1T INR 2.8 13.6 18.9 19.7
US
Santander Consumer USA Holdings Inc
F:77S
11.3B EUR 1.5 3.8 8.3 12
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1T INR 4.5 26 27.6 28.7