PK3 Relative Valuation - PKP Cargo SA

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Price: 3.198 EUR -0.5% Market Closed

Market Cap: €143.2m

	PKP Cargo SA F:PK3	PL
S	Sonetel AB (publ) STO:SONE	SE
G	Global Top E-Commerce Co Ltd SZSE:002640	CN

Multiples-Based Value

The Multiples-Based Value for PKP Cargo SA (PK3) under the Base Case is 13.393 EUR. Compared with the current market price of 3.198 EUR, the stock appears Undervalued by 76%.

Multiples-Based 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.

What is relative valuation?

How is Multiples-Based Value calculated?

PK3 Multiples-Based Value

Undervaluation 76%

Multiples-Based Value

Price €3.198

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
PL	P	PKP Cargo SA F:PK3	620.7m EUR	0.2	-0.4	3	62.7
US		Union Pacific Corp NYSE:UNP	147.1B USD	6	20.6	14.3	17.9
US		CSX Corp NASDAQ:CSX	78.3B USD	5.6	27.2	15.1	20.5
CA		Canadian Pacific Railway Ltd TSX:CP	101.6B CAD	6.6	24	15.6	21.2
CA		Canadian National Railway Co TSX:CNR	94.6B CAD	5.4	19.6	13.1	17
US		Norfolk Southern Corp NYSE:NSC	66.8B USD	5.5	23.3	14.6	19.5
CN		Beijing-Shanghai High Speed Railway Co Ltd SSE:601816	241.2B CNY	5.7	18.5	14.5	14.5
US	K	Kansas City Southern LSE:0JQ4	4.2B USD	1.4	43.3	5	6.6
HK		MTR Corp Ltd HKEX:66	205.8B HKD	3.7	14	12.3	12.3
JP		Central Japan Railway Co TSE:9022	4.1T JPY	2.1	7.7	8.3	10.4
JP		East Japan Railway Co TSE:9020	4T JPY	1.3	17.8	11	23.2

				Revenue Growth	P/S to Growth
PL	P	PKP Cargo SA F:PK3	Average P/S: 3.9 0.2	N/A	N/A
US		Union Pacific Corp NYSE:UNP	6	5%	1.2
US		CSX Corp NASDAQ:CSX	5.6	4%	1.4
CA		Canadian Pacific Railway Ltd TSX:CP	6.6	7%	0.9
CA		Canadian National Railway Co TSX:CNR	5.4	4%	1.3
US		Norfolk Southern Corp NYSE:NSC	5.5	4%	1.4
CN		Beijing-Shanghai High Speed Railway Co Ltd SSE:601816	5.7	4%	1.4
US	K	Kansas City Southern LSE:0JQ4	1.4	N/A	N/A
HK		MTR Corp Ltd HKEX:66	3.7	4%	0.9
JP		Central Japan Railway Co TSE:9022	2.1	4%	0.5
JP		East Japan Railway Co TSE:9020	1.3	6%	0.2

				Earnings Growth	PEG
PL	P	PKP Cargo SA F:PK3	Average P/E: 21.6 Negative Multiple: -0.4	N/A	N/A
US		Union Pacific Corp NYSE:UNP	20.6	8%	2.6
US		CSX Corp NASDAQ:CSX	27.2	14%	1.9
CA		Canadian Pacific Railway Ltd TSX:CP	24	15%	1.6
CA		Canadian National Railway Co TSX:CNR	19.6	8%	2.5
US		Norfolk Southern Corp NYSE:NSC	23.3	8%	2.9
CN		Beijing-Shanghai High Speed Railway Co Ltd SSE:601816	18.5	5%	3.7
US	K	Kansas City Southern LSE:0JQ4	43.3	N/A	N/A
HK		MTR Corp Ltd HKEX:66	14	-19%	N/A
JP		Central Japan Railway Co TSE:9022	7.7	6%	1.3
JP		East Japan Railway Co TSE:9020	17.8	12%	1.5

				EBITDA Growth	EV/EBITDA to Growth
PL	P	PKP Cargo SA F:PK3	Average EV/EBITDA: 11.5 3	N/A	N/A
US		Union Pacific Corp NYSE:UNP	14.3	7%	2
US		CSX Corp NASDAQ:CSX	15.1	7%	2.2
CA		Canadian Pacific Railway Ltd TSX:CP	15.6	10%	1.6
CA		Canadian National Railway Co TSX:CNR	13.1	5%	2.6
US		Norfolk Southern Corp NYSE:NSC	14.6	5%	2.9
CN		Beijing-Shanghai High Speed Railway Co Ltd SSE:601816	14.5	13%	1.1
US	K	Kansas City Southern LSE:0JQ4	5	N/A	N/A
HK		MTR Corp Ltd HKEX:66	12.3	-2%	N/A
JP		Central Japan Railway Co TSE:9022	8.3	4%	2.1
JP		East Japan Railway Co TSE:9020	11	7%	1.6

				EBIT Growth	EV/EBIT to Growth
PL	P	PKP Cargo SA F:PK3	Average EV/EBIT: 20.5 62.7	N/A	N/A
US		Union Pacific Corp NYSE:UNP	17.9	7%	2.6
US		CSX Corp NASDAQ:CSX	20.5	9%	2.3
CA		Canadian Pacific Railway Ltd TSX:CP	21.2	13%	1.6
CA		Canadian National Railway Co TSX:CNR	17	6%	2.8
US		Norfolk Southern Corp NYSE:NSC	19.5	6%	3.2
CN		Beijing-Shanghai High Speed Railway Co Ltd SSE:601816	14.5	4%	3.6
US	K	Kansas City Southern LSE:0JQ4	6.6	N/A	N/A
HK		MTR Corp Ltd HKEX:66	12.3	-14%	N/A
JP		Central Japan Railway Co TSE:9022	10.4	N/A	N/A
JP		East Japan Railway Co TSE:9020	23.2	N/A	N/A

PKP Cargo SA
F:PK3

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

PK3 Competitors Multiples
PKP Cargo SA Competitors

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PKP Cargo SA F:PK3

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

PK3 Competitors Multiples PKP Cargo SA Competitors

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PKP Cargo SA
F:PK3

PK3 Competitors Multiples
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