B

Boryszew SA
WSE:BRS

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Boryszew SA
WSE:BRS
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Price: 5.96 PLN -1.32%
Market Cap: 1.2B PLN

Relative Value

The Relative Value of one BRS stock under the Base Case scenario is 10.38 PLN. Compared to the current market price of 5.96 PLN, Boryszew SA is Undervalued by 43%.

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.

BRS Relative Value
Base Case
10.38 PLN
Undervaluation 43%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
90
Median 3Y
0.2
Median 5Y
0.2
Industry
2.2
vs History
41
vs Industry
5
Median 3Y
11.4
Median 5Y
10.1
Industry
19.5
vs History
12
vs Industry
24
Median 3Y
5.7
Median 5Y
4
Industry
11.5
vs History
vs Industry
14
Median 3Y
-20.2
Median 5Y
-6.1
Industry
18.9
vs History
11
vs Industry
67
Median 3Y
0.8
Median 5Y
0.7
Industry
2.3
vs History
6
vs Industry
88
Median 3Y
0.3
Median 5Y
0.2
Industry
2.6
vs History
23
vs Industry
58
Median 3Y
3.3
Median 5Y
2.6
Industry
8.7
vs History
28
vs Industry
26
Median 3Y
4.7
Median 5Y
4
Industry
12.8
vs History
39
vs Industry
18
Median 3Y
9.6
Median 5Y
8.8
Industry
15.4
vs History
14
vs Industry
23
Median 3Y
6.7
Median 5Y
4.5
Industry
12.9
vs History
4
vs Industry
4
Median 3Y
33
Median 5Y
8.5
Industry
17.5
vs History
12
vs Industry
71
Median 3Y
0.5
Median 5Y
0.5
Industry
2

Multiples Across Competitors

BRS Competitors Multiples
Boryszew 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
PL
Boryszew SA
WSE:BRS
1.2B PLN 0.2 10.6 4.7 9.4
AU
BHP Group Ltd
ASX:BHP
236.1B AUD 3.1 17.5 6.7 8.6
AU
Rio Tinto Ltd
ASX:RIO
231.3B AUD 2.9 15 7.9 11.4
UK
Rio Tinto PLC
LSE:RIO
98.4B GBP 2.5 12.8 120.9 173.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.4T MXN 4.7 18.5 8.9 10.5
CH
Glencore PLC
LSE:GLEN
55.2B GBP 0.3 -36 260.3 784.2
CN
CMOC Group Ltd
SSE:603993
482.2B CNY 2.4 24.7 15.1 15.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CN
China Molybdenum Co Ltd
OTC:CMCLF
59.5B USD 2 21.3 13.1 13.1
UK
Anglo American PLC
LSE:AAL
38.3B GBP 2.4 -12 130.2 231
ZA
African Rainbow Minerals Ltd
JSE:ARI
39.4B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
PL
B
Boryszew SA
WSE:BRS
Average P/E: 20.6
10.6
N/A N/A
AU
BHP Group Ltd
ASX:BHP
17.5
6%
2.9
AU
Rio Tinto Ltd
ASX:RIO
15
2%
7.5
UK
Rio Tinto PLC
LSE:RIO
12.8
2%
6.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
18.5
16%
1.2
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -36 N/A N/A
CN
CMOC Group Ltd
SSE:603993
24.7
24%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
21.3
25%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -12 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-51%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
B
Boryszew SA
WSE:BRS
Average EV/EBITDA: 58.8
4.7
N/A N/A
AU
BHP Group Ltd
ASX:BHP
6.7
3%
2.2
AU
Rio Tinto Ltd
ASX:RIO
7.9
7%
1.1
UK
Rio Tinto PLC
LSE:RIO
120.9
8%
15.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.9
10%
0.9
CH
Glencore PLC
LSE:GLEN
260.3
17%
15.3
CN
CMOC Group Ltd
SSE:603993
15.1
24%
0.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
13.1
24%
0.5
UK
Anglo American PLC
LSE:AAL
130.2
4%
32.6
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
B
Boryszew SA
WSE:BRS
Average EV/EBIT: 128.7
9.4
N/A N/A
AU
BHP Group Ltd
ASX:BHP
8.6
2%
4.3
AU
Rio Tinto Ltd
ASX:RIO
11.4
9%
1.3
UK
Rio Tinto PLC
LSE:RIO
173.8
8%
21.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.5
10%
1
CH
Glencore PLC
LSE:GLEN
784.2
29%
27
CN
CMOC Group Ltd
SSE:603993
15.1
19%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
13.1
19%
0.7
UK
Anglo American PLC
LSE:AAL
231
9%
25.7
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A