PKP Cargo SA
F:PK3
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (0.3), the stock would be worth €3.03 (1% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0.3 | €3.07 |
0%
|
| 3-Year Average | 0.3 | €3.03 |
-1%
|
| 5-Year Average | 0.4 | €3.1 |
+1%
|
| Industry Average | 0.3 | €3.05 |
0%
|
| Country Average | 0.9 | €7.74 |
+152%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| PL |
P
|
PKP Cargo SA
F:PK3
|
639.1m EUR | 0.3 | -0.4 | |
| US |
|
Union Pacific Corp
NYSE:UNP
|
160B USD | 2.8 | 22.2 | |
| US |
|
CSX Corp
NASDAQ:CSX
|
84.4B USD | 2.4 | 27.7 | |
| CA |
|
Canadian Pacific Railway Ltd
TSX:CP
|
103.5B CAD | 1.5 | 25.4 | |
| US |
|
Norfolk Southern Corp
NYSE:NSC
|
70.9B USD | 2.1 | 24.7 | |
| CA |
|
Canadian National Railway Co
TSX:CNR
|
90.7B CAD | 2.1 | 19.8 | |
| CN |
|
Beijing-Shanghai High Speed Railway Co Ltd
SSE:601816
|
241.7B CNY | 1 | 18.2 | |
| HK |
|
MTR Corp Ltd
HKEX:66
|
212.8B HKD | 0.9 | 52.1 | |
| US |
K
|
Kansas City Southern
LSE:0JQ4
|
4.2B USD | 0.7 | 43.3 | |
| JP |
|
East Japan Railway Co
TSE:9020
|
3.8T JPY | 0.8 | 16.8 | |
| JP |
|
Central Japan Railway Co
TSE:9022
|
3.6T JPY | 0.8 | 6.6 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.6 |
| Median | 0.9 |
| 70th Percentile | 1.9 |
| Max | 116.3 |
Other Multiples
PKP Cargo SA
Glance View
PKP Cargo SA engages in the provision of rail freight transportation services. The company is headquartered in Warsaw, Woj. Mazowieckie and currently employs 20,562 full-time employees. The company went IPO on 2013-10-30. The Company’s main activity is domestic and international transport of goods by rail and provision of logistic services in the field of railway cargo transport services. The firm divides its services into six divisions: Transport, offering rail transport carried out by PKP Cargo, road transport and ferry transport; Intermodal, providing intermodal rail transport; Forwarding, services carried out by Trade Trans, Cargosped and PKP Cargo International; Terminals, offering service of reloading terminals; Sidings, providing railway sidings; and Rolling Stock, which provides repairs of the rolling stock. The company operates through Advanced World Transport BV (AWT).
