EV/GP

7.9
Current
53%
More Expensive
vs 3-y average of 5.2

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
7.9
=
Enterprise Value
€5.2B
/
Gross Profit
zł585.4m

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
7.9
=
Enterprise Value
€5.2B
/
Gross Profit
zł585.4m

Valuation Scenarios

Newag SA is trading above its 3-year average

If EV/GP returns to its 3-Year Average (5.2), the stock would be worth €16.73 (35% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-44%
Maximum Upside
No Upside Scenarios
Average Downside
36%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 7.9 €25.6
0%
3-Year Average 5.2 €16.73
-35%
5-Year Average 5 €16.13
-37%
Industry Average 5.7 €18.48
-28%
Country Average 4.5 €14.43
-44%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
Market Cap EV/GP P/E
PL
Newag SA
F:N0GA
4.9B EUR 7.9 15.6
JP
Mitsubishi Logisnext Co Ltd
TSE:7105
106.9T JPY 2.1 -790
US
Caterpillar Inc
NYSE:CAT
379.1B USD 19.1 46.3
US
Cummins Inc
NYSE:CMI
88.2B USD 11 32.2
SE
Volvo AB
STO:VOLV B
647B SEK 6.1 18.8
US
Paccar Inc
NASDAQ:PCAR
62.2B USD 9.9 25.4
KR
Hyundai Heavy Industries Co Ltd
KRX:329180
72.4T KRW 23.2 48.9
CN
China CSSC Holdings Ltd
SSE:600150
309.8B CNY 12.9 43
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
44.4B USD 12.4 37.5
JP
Toyota Industries Corp
TSE:6201
6.1T JPY 6.9 27.4
CN
Weichai Power Co Ltd
SZSE:000338
262.7B CNY 5.4 26.1

Market Distribution

Lower than 83% of companies in Poland
Percentile
17th
Based on 347 companies
17th percentile
1.9
Low
0.2 — 2.6
Typical Range
2.6 — 7.5
High
7.5 —
Distribution Statistics
Poland
Min 0.2
30th Percentile 2.6
Median 4.5
70th Percentile 7.5
Max 4 440.2

Newag SA
Glance View

Market Cap
1.2B EUR
Industry
Machinery

Newag SA engages in the manufacture of rolling stock, passenger trains, and electric and diesel locomotives. The company is headquartered in Nowy Sacz, Woj. Malopolskie. The company went IPO on 2013-12-05. The firm operations are divided into four segments: the Electric and Diesel Multiple Units (MUs) segment produces electric MUs for electrified railway lines of passenger transportation and diesel MUs for non-electrified, regional railway lines of passenger transportation; the Electric Locomotives segment offers four- and six-person electric locomotives for freight, as well as passenger transportation; the Repair and Modernization segment provides modernization services of diesel and electric locomotives, as well as modernization of passenger carriages and electric MUs, and in addition, offers repair and maintenance of rolling stocks; the Other Services segment is engaged in design and production of accessories for electric rolling stocks, control and power systems and passenger information systems (PIS). The firm operates through subsidiaries, including Newag Gliwice SA, Inteco SA, among others.

N0GA Intrinsic Value
26.5 EUR
Undervaluation 3%
Intrinsic Value
Price €25.6
N
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