G

Grupa Azoty Zaklady Azotowe Pulawy SA
WSE:ZAP

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Grupa Azoty Zaklady Azotowe Pulawy SA
WSE:ZAP
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Price: 47.9 PLN -1.84% Market Closed
Market Cap: 915.6m PLN
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Relative Value

The Relative Value of one ZAP stock under the Base Case scenario is 62.26 PLN. Compared to the current market price of 47.9 PLN, Grupa Azoty Zaklady Azotowe Pulawy SA is Undervalued by 23%.

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.

ZAP Relative Value
Base Case
62.26 PLN
Undervaluation 23%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
91
Median 3Y
0.3
Median 5Y
0.3
Industry
1.5
vs History
vs Industry
71
Median 3Y
-1.1
Median 5Y
3.9
Industry
22.3
vs History
96
vs Industry
77
Median 3Y
0.6
Median 5Y
0.7
Industry
13.6
vs History
vs Industry
50
Median 3Y
3
Median 5Y
5
Industry
20.8
vs History
92
vs Industry
91
Median 3Y
0.4
Median 5Y
0.4
Industry
1.7
vs History
57
vs Industry
90
Median 3Y
0.2
Median 5Y
0.2
Industry
1.7
vs History
11
vs Industry
21
Median 3Y
0.7
Median 5Y
1.2
Industry
7.5
vs History
vs Industry
79
Median 3Y
0.3
Median 5Y
1.1
Industry
13.8
vs History
vs Industry
76
Median 3Y
-1.3
Median 5Y
1.3
Industry
18.2
vs History
85
vs Industry
76
Median 3Y
0.4
Median 5Y
0.6
Industry
14.5
vs History
76
vs Industry
53
Median 3Y
0.5
Median 5Y
0.5
Industry
19.8
vs History
84
vs Industry
91
Median 3Y
0.2
Median 5Y
0.2
Industry
1.3

Multiples Across Competitors

ZAP Competitors Multiples
Grupa Azoty Zaklady Azotowe Pulawy 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
Grupa Azoty Zaklady Azotowe Pulawy SA
WSE:ZAP
915.6m PLN 0.2 -2.1 -5.5 -1.8
US
Corteva Inc
NYSE:CTVA
39.7B USD 2.4 57.2 13.2 21.6
CA
Nutrien Ltd
TSX:NTR
32.4B CAD 0.9 31.6 7 12.8
CN
Qinghai Salt Lake Industry Co Ltd
SZSE:000792
108.8B CNY 5.5 20.5 14.5 14.5
US
CF Industries Holdings Inc
NYSE:CF
14.9B USD 2.5 12.8 6 9.3
SA
SABIC Agri-Nutrients Company SJSC
SAU:2020
53.8B SAR 5 15.1 9.8 12.5
CL
Sociedad Quimica y Minera de Chile SA
NYSE:SQM
11B USD 1 2.8 1.9 1.9
US
Mosaic Co
NYSE:MOS
8.3B USD 0.7 34.1 6.6 14.6
IN
PI Industries Ltd
NSE:PIIND
635.2B INR 8.1 36.5 28.2 33
RU
Akron PAO
LSE:AKRN
7.4B USD 4.1 27.4 14.5 16.7
RU
PhosAgro PAO
MOEX:PHOR
701.4B RUB 1.5 7.2 4.7 6

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