C

Carlson Investments SA
WSE:CAI

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Carlson Investments SA
WSE:CAI
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Price: 2.6 PLN 0.39% Market Closed
Market Cap: zł24m

Relative Value

The Relative Value of one CAI stock under the Base Case scenario is hidden PLN. Compared to the current market price of 2.6 PLN, Carlson Investments 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.

CAI Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Multiples Across Competitors

CAI Competitors Multiples
Carlson Investments 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
Carlson Investments SA
WSE:CAI
23.9m PLN 4.3 -3.1 -6.6 -6.6
IE
CRH PLC
NYSE:CRH
82.7B USD 2.2 24.1 12.9 18.2
CH
Holcim AG
SIX:HOLN
43B CHF 2 2.8 8.9 12.9
DE
HeidelbergCement AG
XETRA:HEI
42.8B EUR 1.6 5.6 4.8 5.7
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.7T INR 4.4 53 25.6 36.3
US
Vulcan Materials Co
NYSE:VMC
39.5B USD 5 35.3 18.9 27.6
US
Martin Marietta Materials Inc
NYSE:MLM
39.2B USD 5.9 33.9 20.2 28.2
DE
Heidelberg Materials AG
XMUN:HEI
27.9B EUR 1 3.7 3.3 3.9
US
Amrize AG
SIX:AMRZ
23.2B CHF 3.3 33.2 26.4 30.7
IN
Grasim Industries Ltd
NSE:GRASIM
1.9T INR 1.2 47.3 9.6 12.4
MX
Cemex SAB de CV
NYSE:CX
19.1B USD 1.2 13.9 8.4 15.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
C
Carlson Investments SA
WSE:CAI
Average EV/EBITDA: 13.9
Negative Multiple: -6.6
N/A N/A
IE
C
CRH PLC
NYSE:CRH
12.9
10%
1.3
CH
Holcim AG
SIX:HOLN
8.9
-10%
N/A
DE
HeidelbergCement AG
XETRA:HEI
4.8
7%
0.7
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
25.6
25%
1
US
Vulcan Materials Co
NYSE:VMC
18.9
13%
1.5
US
Martin Marietta Materials Inc
NYSE:MLM
20.2
11%
1.8
DE
H
Heidelberg Materials AG
XMUN:HEI
3.3
7%
0.5
US
A
Amrize AG
SIX:AMRZ
26.4
N/A N/A
IN
Grasim Industries Ltd
NSE:GRASIM
9.6
-51%
N/A
MX
Cemex SAB de CV
NYSE:CX
8.4
6%
1.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
C
Carlson Investments SA
WSE:CAI
Average EV/EBIT: 19.1
Negative Multiple: -6.6
N/A N/A
IE
C
CRH PLC
NYSE:CRH
18.2
11%
1.7
CH
Holcim AG
SIX:HOLN
12.9
-7%
N/A
DE
HeidelbergCement AG
XETRA:HEI
5.7
12%
0.5
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
36.3
31%
1.2
US
Vulcan Materials Co
NYSE:VMC
27.6
15%
1.8
US
Martin Marietta Materials Inc
NYSE:MLM
28.2
12%
2.4
DE
H
Heidelberg Materials AG
XMUN:HEI
3.9
12%
0.3
US
A
Amrize AG
SIX:AMRZ
30.7
N/A N/A
IN
Grasim Industries Ltd
NSE:GRASIM
12.4
-63%
N/A
MX
Cemex SAB de CV
NYSE:CX
15.5
6%
2.6