C

Centrum Finansowe SA
WSE:CFS

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Centrum Finansowe SA
WSE:CFS
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Price: 4.94 PLN 2.49% Market Closed
Market Cap: 50m PLN

Relative Value

The Relative Value of one CFS stock under the Base Case scenario is 4.26 PLN. Compared to the current market price of 4.94 PLN, Centrum Finansowe SA is Overvalued by 14%.

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.

CFS Relative Value
Base Case
4.26 PLN
Overvaluation 14%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
27
Median 3Y
2.1
Median 5Y
1.9
Industry
1.2
vs History
1
vs Industry
54
Median 3Y
5.2
Median 5Y
4.5
Industry
16.8
vs History
1
vs Industry
50
Median 3Y
4.5
Median 5Y
2.6
Industry
10.1
vs History
15
vs Industry
44
Median 3Y
4.9
Median 5Y
4.9
Industry
16.6
vs History
38
vs Industry
65
Median 3Y
0.8
Median 5Y
0.7
Industry
1.7
vs History
30
vs Industry
31
Median 3Y
1.8
Median 5Y
1.6
Industry
1.5
vs History
30
vs Industry
60
Median 3Y
1.8
Median 5Y
1.6
Industry
4.3
vs History
17
vs Industry
56
Median 3Y
3.2
Median 5Y
2.8
Industry
8.7
vs History
17
vs Industry
57
Median 3Y
3.3
Median 5Y
2.8
Industry
12.7
vs History
6
vs Industry
52
Median 3Y
4
Median 5Y
2.3
Industry
10.8
vs History
9
vs Industry
42
Median 3Y
4.1
Median 5Y
2.3
Industry
15
vs History
73
vs Industry
66
Median 3Y
0.5
Median 5Y
0.5
Industry
1.2

Multiples Across Competitors

CFS Competitors Multiples
Centrum Finansowe 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
Centrum Finansowe SA
WSE:CFS
50m PLN 2.4 6.9 3.5 3.5
US
Cintas Corp
NASDAQ:CTAS
76.4B USD 7.2 41.4 26.9 32.5
US
Copart Inc
NASDAQ:CPRT
38B USD 8.2 23.9 16.9 19.1
AU
Brambles Ltd
ASX:BXB
31.3B AUD 3.1 23.4 16.7 16.7
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
26.8B CAD 4.3 50.1 19.1 27.8
FR
Spie SA
PAR:SPIE
8.2B EUR 0.8 40.2 10.3 17.2
US
Aurora Innovation Inc
NASDAQ:AUR
7.7B USD 3 860 -9.6 -7.7 -7.5
FR
Elis SA
PAR:ELIS
5.6B EUR 1.2 15 5.3 13.5
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
564.4B INR 11.8 41.1 33.2 34.2
US
IAA Inc
F:3NI
4.9B EUR 2.8 19.8 12.8 16.1
DK
Iss A/S
CSE:ISS
36.4B DKK 0.4 13.3 7 9.6
P/E Multiple
Earnings Growth PEG
PL
C
Centrum Finansowe SA
WSE:CFS
Average P/E: 27.5
6.9
N/A N/A
US
Cintas Corp
NASDAQ:CTAS
41.4
11%
3.8
US
Copart Inc
NASDAQ:CPRT
23.9
6%
4
AU
Brambles Ltd
ASX:BXB
23.4
10%
2.3
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
50.1
35%
1.4
FR
Spie SA
PAR:SPIE
40.2
28%
1.4
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -9.6 N/A N/A
FR
Elis SA
PAR:ELIS
15
15%
1
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
41.1
12%
3.4
US
I
IAA Inc
F:3NI
19.8
N/A N/A
DK
Iss A/S
CSE:ISS
13.3
13%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
C
Centrum Finansowe SA
WSE:CFS
Average EV/EBITDA: 15.2
3.5
N/A N/A
US
Cintas Corp
NASDAQ:CTAS
26.9
10%
2.7
US
Copart Inc
NASDAQ:CPRT
16.9
7%
2.4
AU
Brambles Ltd
ASX:BXB
16.7
27%
0.6
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
19.1
11%
1.7
FR
Spie SA
PAR:SPIE
10.3
10%
1
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -7.7 N/A N/A
FR
Elis SA
PAR:ELIS
5.3
6%
0.9
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
33.2
13%
2.6
US
I
IAA Inc
F:3NI
12.8
N/A N/A
DK
Iss A/S
CSE:ISS
7
6%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
C
Centrum Finansowe SA
WSE:CFS
Average EV/EBIT: 19
3.5
N/A N/A
US
Cintas Corp
NASDAQ:CTAS
32.5
11%
3
US
Copart Inc
NASDAQ:CPRT
19.1
7%
2.7
AU
Brambles Ltd
ASX:BXB
16.7
9%
1.9
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
27.8
9%
3.1
FR
Spie SA
PAR:SPIE
17.2
15%
1.1
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -7.5 N/A N/A
FR
Elis SA
PAR:ELIS
13.5
10%
1.3
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
34.2
13%
2.6
US
I
IAA Inc
F:3NI
16.1
N/A N/A
DK
Iss A/S
CSE:ISS
9.6
7%
1.4