Aurea SA
PAR:AURE

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Aurea SA
PAR:AURE
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Price: 5.1 EUR -0.78% Market Closed
Market Cap: 47.8m EUR

Relative Value

The Relative Value of one AURE stock under the Base Case scenario is 10.44 EUR. Compared to the current market price of 5.1 EUR, Aurea SA is Undervalued by 51%.

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.

AURE Relative Value
Base Case
10.44 EUR
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
90
Median 3Y
0.2
Median 5Y
0.3
Industry
1.1
Forward
0.2
vs History
68
vs Industry
59
Median 3Y
7.5
Median 5Y
6
Industry
15.6
Forward
17.3
vs History
93
vs Industry
66
Median 3Y
5
Median 5Y
5.1
Industry
9
vs History
22
vs Industry
20
Median 3Y
10
Median 5Y
6.4
Industry
15.8
vs History
88
vs Industry
71
Median 3Y
0.7
Median 5Y
0.9
Industry
1.5
vs History
96
vs Industry
85
Median 3Y
0.3
Median 5Y
0.3
Industry
1.4
Forward
0.3
vs History
vs Industry
77
Median 3Y
1.5
Median 5Y
1.5
Industry
4.1
vs History
96
vs Industry
68
Median 3Y
4.7
Median 5Y
5.1
Industry
7.9
Forward
4.1
vs History
58
vs Industry
64
Median 3Y
1
Median 5Y
1
Industry
11.5
Forward
15
vs History
93
vs Industry
64
Median 3Y
5.2
Median 5Y
5.2
Industry
9.6
vs History
74
vs Industry
47
Median 3Y
3.7
Median 5Y
8
Industry
12.7
vs History
92
vs Industry
76
Median 3Y
0.6
Median 5Y
0.5
Industry
1.1

Multiples Across Competitors

AURE Competitors Multiples
Aurea SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Aurea SA
PAR:AURE
47.8m EUR 0.2 0.9 0.8 0.9
US
Waste Management Inc
NYSE:WM
93.9B USD 4.3 34.2 18.1 28
US
Republic Services Inc
NYSE:RSG
78.2B USD 4.8 37.5 17.7 27.6
CA
Waste Connections Inc
TSX:WCN
70.6B CAD 5.6 81.2 20.3 34.1
US
Rollins Inc
NYSE:ROL
27.5B USD 7.9 57.5 35.5 41.6
US
Veralto Corp
NYSE:VLTO
23.6B USD 4.5 27 19.1 20.3
CA
GFL Environmental Inc
TSX:GFL
27.4B CAD 3.5 -34.1 18.1 80.1
UK
Rentokil Initial PLC
LSE:RTO
9.1B GBP 1.7 29.6 9.1 15.2
US
Clean Harbors Inc
NYSE:CLH
12B USD 2 29.7 13 20.8
US
Stericycle Inc
NASDAQ:SRCL
9B USD 3.4 249.5 23.8 47
US
Tetra Tech Inc
NASDAQ:TTEK
8.3B USD 1.8 32 14.8 16.7
P/E Multiple
Earnings Growth PEG
FR
Aurea SA
PAR:AURE
Average P/E: 57.9
0.9
12%
0.1
US
Waste Management Inc
NYSE:WM
34.2
13%
2.6
US
Republic Services Inc
NYSE:RSG
37.5
9%
4.2
CA
Waste Connections Inc
TSX:WCN
81.2
43%
1.9
US
Rollins Inc
NYSE:ROL
57.5
14%
4.1
US
Veralto Corp
NYSE:VLTO
27
10%
2.7
CA
GFL Environmental Inc
TSX:GFL
Negative Multiple: -34.1 N/A N/A
UK
Rentokil Initial PLC
LSE:RTO
29.6
-24%
N/A
US
Clean Harbors Inc
NYSE:CLH
29.7
14%
2.1
US
Stericycle Inc
NASDAQ:SRCL
249.5
N/A N/A
US
Tetra Tech Inc
NASDAQ:TTEK
32
14%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
Aurea SA
PAR:AURE
Average EV/EBITDA: 17.3
0.8
20%
0
US
Waste Management Inc
NYSE:WM
18.1
12%
1.5
US
Republic Services Inc
NYSE:RSG
17.7
7%
2.5
CA
Waste Connections Inc
TSX:WCN
20.3
10%
2
US
Rollins Inc
NYSE:ROL
35.5
11%
3.2
US
Veralto Corp
NYSE:VLTO
19.1
7%
2.7
CA
GFL Environmental Inc
TSX:GFL
18.1
5%
3.6
UK
Rentokil Initial PLC
LSE:RTO
9.1
5%
1.8
US
Clean Harbors Inc
NYSE:CLH
13
10%
1.3
US
Stericycle Inc
NASDAQ:SRCL
23.8
9%
2.6
US
Tetra Tech Inc
NASDAQ:TTEK
14.8
7%
2.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
Aurea SA
PAR:AURE
Average EV/EBIT: 30.2
0.9
N/A N/A
US
Waste Management Inc
NYSE:WM
28
14%
2
US
Republic Services Inc
NYSE:RSG
27.6
8%
3.5
CA
Waste Connections Inc
TSX:WCN
34.1
13%
2.6
US
Rollins Inc
NYSE:ROL
41.6
13%
3.2
US
Veralto Corp
NYSE:VLTO
20.3
8%
2.5
CA
GFL Environmental Inc
TSX:GFL
80.1
36%
2.2
UK
Rentokil Initial PLC
LSE:RTO
15.2
15%
1
US
Clean Harbors Inc
NYSE:CLH
20.8
9%
2.3
US
Stericycle Inc
NASDAQ:SRCL
47
22%
2.1
US
Tetra Tech Inc
NASDAQ:TTEK
16.7
10%
1.7