P

PKP Cargo SA
F:PK3

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PKP Cargo SA
F:PK3
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Price: 3.062 EUR -1.54%
Market Cap: €137.1m

EV/OCF

4
Current
86%
More Expensive
vs 3-y average of 2.1

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
4
=
Enterprise Value
€1.6B
/
Operating Cash Flow
zł395.8m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
4
=
Enterprise Value
€1.6B
/
Operating Cash Flow
zł395.8m

Valuation Scenarios

PKP Cargo SA is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (2.1), the stock would be worth €1.64 (46% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-46%
Maximum Upside
+132%
Average Upside
14%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 4 €3.06
0%
3-Year Average 2.1 €1.64
-46%
5-Year Average 2.7 €2.06
-33%
Industry Average 4.1 €3.12
+2%
Country Average 9.2 €7.11
+132%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
PL
PKP Cargo SA
F:PK3
602.8m EUR 4 -0.4
US
Union Pacific Corp
NYSE:UNP
147.9B USD 19.1 20.7
US
CSX Corp
NASDAQ:CSX
80.3B USD 21.3 27.9
CA
Canadian Pacific Railway Ltd
TSX:CP
101.2B CAD 22.8 24.2
CA
Canadian National Railway Co
TSX:CNR
92.5B CAD 15.8 19.4
US
Norfolk Southern Corp
NYSE:NSC
67B USD 18.8 23.3
CN
Beijing-Shanghai High Speed Railway Co Ltd
SSE:601816
241.7B CNY 13.4 18.4
HK
MTR Corp Ltd
HKEX:66
216.7B HKD 22.9 54.4
US
Kansas City Southern
LSE:0JQ4
4.2B USD 6.9 43.3
JP
East Japan Railway Co
TSE:9020
4T JPY 11.8 17.4
JP
Central Japan Railway Co
TSE:9022
3.9T JPY 11.5 7.2

Market Distribution

Lower than 96% of companies in Poland
Percentile
4rd
Based on 372 companies
4rd percentile
0.9
Low
0.3 — 5.6
Typical Range
5.6 — 16
High
16 —
Distribution Statistics
Poland
Min 0.3
30th Percentile 5.6
Median 9.2
70th Percentile 16
Max 13 869.6

PKP Cargo SA
Glance View

Market Cap
137.1m EUR
Industry
Road & Rail

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).

PK3 Intrinsic Value
25.218 EUR
Undervaluation 88%
Intrinsic Value
Price €3.062
P
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