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PKP Cargo SA
F:PK3

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PKP Cargo SA
F:PK3
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Price: 3.04 EUR -0.72% Market Closed
Market Cap: €136.2m

P/B

0.8
Current
213%
More Expensive
vs 3-y average of 0.3

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
0.8
=
Market Cap
€587.6m
/
Total Equity
zł725.7m

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
0.8
=
Market Cap
€587.6m
/
Total Equity
zł725.7m

Valuation Scenarios

PKP Cargo SA is trading above its 3-year average

If P/B returns to its 3-Year Average (0.3), the stock would be worth €0.97 (68% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-72%
Maximum Upside
+104%
Average Downside
8%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 0.8 €3.04
0%
3-Year Average 0.3 €0.97
-68%
5-Year Average 0.2 €0.86
-72%
Industry Average 0.9 €3.2
+5%
Country Average 1.7 €6.22
+104%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
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Market Distribution

Lower than 98% of companies in Poland
Percentile
2nd
Based on 458 companies
2nd percentile
0.2
Low
0.1 — 1
Typical Range
1 — 2.9
High
2.9 —
Distribution Statistics
Poland
Min 0.1
30th Percentile 1
Median 1.7
70th Percentile 2.9
Max 168

PKP Cargo SA
Glance View

Market Cap
136.2m 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
25.22 EUR
Undervaluation 88%
Intrinsic Value
Price €3.04
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