Talgo SA
MAD:TLGO

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Talgo SA
MAD:TLGO
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Price: 2.79 EUR -0.89% Market Closed
Market Cap: 345.6m EUR

Relative Value

The Relative Value of one TLGO stock under the Base Case scenario is hidden EUR. Compared to the current market price of 2.79 EUR, Talgo SA is hidden .

Relative 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.

TLGO Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
75
Median 3Y
0.7
Median 5Y
0.7
Industry
1.8
Forward
0.5
vs History
vs Industry
39
Median 3Y
22.6
Median 5Y
20
Industry
22.8
Forward
35
vs History
vs Industry
13
Median 3Y
-4.5
Median 5Y
-4.7
Industry
15.4
vs History
vs Industry
Median 3Y
-5.9
Median 5Y
-5.8
Industry
21.9
vs History
4
vs Industry
54
Median 3Y
1.8
Median 5Y
1.9
Industry
2.1
vs History
66
vs Industry
63
Median 3Y
1
Median 5Y
0.9
Industry
1.9
Forward
0.8
vs History
49
vs Industry
80
Median 3Y
2.1
Median 5Y
2.1
Industry
6.7
vs History
vs Industry
53
Median 3Y
8.2
Median 5Y
8.8
Industry
13.1
Forward
7.6
vs History
vs Industry
53
Median 3Y
10.8
Median 5Y
11.5
Industry
17.4
Forward
19.8
vs History
vs Industry
11
Median 3Y
-6.8
Median 5Y
-6.3
Industry
15.6
vs History
vs Industry
Median 3Y
-4.7
Median 5Y
-4.7
Industry
19.5
vs History
93
vs Industry
66
Median 3Y
0.8
Median 5Y
0.8
Industry
1.5

Multiples Across Competitors

TLGO Competitors Multiples
Talgo SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ES
Talgo SA
MAD:TLGO
342.9m EUR 0.6 -1.9 -4.5 -3.6
US
Caterpillar Inc
NYSE:CAT
279.4B USD 4.3 30.1 20.3 23.8
US
Cummins Inc
NYSE:CMI
70B USD 2.1 26.2 14.5 18.4
SE
Volvo AB
STO:VOLV B
602.7B SEK 1.2 16.9 9 13.1
US
Paccar Inc
NASDAQ:PCAR
57.7B USD 2 21.5 12.9 15.6
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
36.1B USD 3.4 30.6 17.3 21.9
CN
China CSSC Holdings Ltd
SSE:600150
253.9B CNY 2 35.3 46.1 46.1
DE
Daimler Truck Holding AG
XETRA:DTG
29.6B EUR 0.6 13.3 9.6 13.2
JP
Toyota Industries Corp
TSE:6201
5.2T JPY 1.3 25.3 12.5 44.2
KR
Hyundai Heavy Industries Co Ltd
KRX:329180
48.2T KRW 3.1 51.6 26.8 32.9
JP
Komatsu Ltd
TSE:6301
4.6T JPY 1.1 11.1 6.7 8.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ES
Talgo SA
MAD:TLGO
Average EV/EBITDA: 17.6
Negative Multiple: -4.5
N/A N/A
US
Caterpillar Inc
NYSE:CAT
20.3
2%
10.2
US
Cummins Inc
NYSE:CMI
14.5
14%
1
SE
Volvo AB
STO:VOLV B
9
-3%
N/A
US
Paccar Inc
NASDAQ:PCAR
12.9
-7%
N/A
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
17.3
12%
1.4
CN
China CSSC Holdings Ltd
SSE:600150
46.1
157%
0.3
DE
Daimler Truck Holding AG
XETRA:DTG
9.6
6%
1.6
JP
Toyota Industries Corp
TSE:6201
12.5
-7%
N/A
KR
Hyundai Heavy Industries Co Ltd
KRX:329180
26.8
55%
0.5
JP
Komatsu Ltd
TSE:6301
6.7
-1%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ES
Talgo SA
MAD:TLGO
Average EV/EBIT: 23.8
Negative Multiple: -3.6
N/A N/A
US
Caterpillar Inc
NYSE:CAT
23.8
1%
23.8
US
Cummins Inc
NYSE:CMI
18.4
15%
1.2
SE
Volvo AB
STO:VOLV B
13.1
-3%
N/A
US
Paccar Inc
NASDAQ:PCAR
15.6
-10%
N/A
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
21.9
17%
1.3
CN
China CSSC Holdings Ltd
SSE:600150
46.1
139%
0.3
DE
Daimler Truck Holding AG
XETRA:DTG
13.2
6%
2.2
JP
Toyota Industries Corp
TSE:6201
44.2
N/A N/A
KR
Hyundai Heavy Industries Co Ltd
KRX:329180
32.9
69%
0.5
JP
Komatsu Ltd
TSE:6301
8.4
4%
2.1