GAR Relative Valuation - Garin SA

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Price: 0.755 PLN 17.97% Market Closed

Market Cap: zł39.6m

Relative Value

The Relative Value of one GAR stock under the Base Case scenario is 0.031 PLN. Compared to the current market price of 0.755 PLN, Garin SA is Overvalued by 96%.

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.

What is Relative Valuation?

How is Relative Value calculated?

GAR Relative Value

Base Case

Overvaluation 96%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
PL	G	Garin SA WSE:GAR	39.6m PLN	153	50.9	-74.3	-72.5
US		Tesla Inc NASDAQ:TSLA	1.5T USD	15.5	386.8	130	294.9
JP		Toyota Motor Corp TSE:7203	43.9T JPY	0.9	11.9	7.9	12.1
CN		BYD Co Ltd SZSE:002594	909.8B CNY	1.1	23.7	22.9	22.9
KR		Hyundai Motor Co KRX:005380	135.8T KRW	0.7	14.4	15.3	22
DE		Mercedes Benz Group AG MIL:MBG	75.3B EUR	0.5	4.9	4.5	6.1
DE		Daimler AG XETRA:DAI	67.5B EUR	0.4	3.7	4	5.4
US		General Motors Co NYSE:GM	65.4B USD	0.4	20.6	7.7	52.3
IT		Ferrari NV MIL:RACE	56.3B EUR	7.9	35.3	20.9	27.5
DE		Bayerische Motoren Werke AG XETRA:BMW	49.5B EUR	0.4	7	5.1	9.6
DE		Mercedes-Benz Group AG XETRA:MBG	48.5B EUR	0.4	7.8	6.2	12.9

				Revenue Growth	P/S to Growth
PL	G	Garin SA WSE:GAR	Average P/S: 16.5 153	N/A	N/A
US		Tesla Inc NASDAQ:TSLA	15.5	14%	1.1
JP		Toyota Motor Corp TSE:7203	0.9	5%	0.2
CN		BYD Co Ltd SZSE:002594	1.1	12%	0.1
KR		Hyundai Motor Co KRX:005380	0.7	5%	0.1
DE		Mercedes Benz Group AG MIL:MBG	0.5	3%	0.2
DE		Daimler AG XETRA:DAI	0.4	N/A	N/A
US		General Motors Co NYSE:GM	0.4	2%	0.2
IT		Ferrari NV MIL:RACE	7.9	7%	1.1
DE		Bayerische Motoren Werke AG XETRA:BMW	0.4	1%	0.4
DE		Mercedes-Benz Group AG XETRA:MBG	0.4	-2%	N/A

				Earnings Growth	PEG
PL	G	Garin SA WSE:GAR	Average P/E: 51.5 50.9	N/A	N/A
US		Tesla Inc NASDAQ:TSLA	386.8	49%	7.9
JP		Toyota Motor Corp TSE:7203	11.9	0%	N/A
CN		BYD Co Ltd SZSE:002594	23.7	13%	1.8
KR		Hyundai Motor Co KRX:005380	14.4	15%	1
DE		Mercedes Benz Group AG MIL:MBG	4.9	0%	N/A
DE		Daimler AG XETRA:DAI	3.7	N/A	N/A
US		General Motors Co NYSE:GM	20.6	61%	0.3
IT		Ferrari NV MIL:RACE	35.3	12%	2.9
DE		Bayerische Motoren Werke AG XETRA:BMW	7	2%	3.5
DE		Mercedes-Benz Group AG XETRA:MBG	7.8	-9%	N/A

				EBITDA Growth	EV/EBITDA to Growth
PL	G	Garin SA WSE:GAR	Average EV/EBITDA: 22.5 Negative Multiple: -74.3	N/A	N/A
US		Tesla Inc NASDAQ:TSLA	130	36%	3.6
JP		Toyota Motor Corp TSE:7203	7.9	1%	7.9
CN		BYD Co Ltd SZSE:002594	22.9	44%	0.5
KR		Hyundai Motor Co KRX:005380	15.3	11%	1.4
DE		Mercedes Benz Group AG MIL:MBG	4.5	4%	1.1
DE		Daimler AG XETRA:DAI	4	N/A	N/A
US		General Motors Co NYSE:GM	7.7	13%	0.6
IT		Ferrari NV MIL:RACE	20.9	8%	2.6
DE		Bayerische Motoren Werke AG XETRA:BMW	5.1	4%	1.3
DE		Mercedes-Benz Group AG XETRA:MBG	6.2	-2%	N/A

				EBIT Growth	EV/EBIT to Growth
PL	G	Garin SA WSE:GAR	Average EV/EBIT: 46.6 Negative Multiple: -72.5	N/A	N/A
US		Tesla Inc NASDAQ:TSLA	294.9	38%	7.8
JP		Toyota Motor Corp TSE:7203	12.1	N/A	N/A
CN		BYD Co Ltd SZSE:002594	22.9	9%	2.5
KR		Hyundai Motor Co KRX:005380	22	13%	1.7
DE		Mercedes Benz Group AG MIL:MBG	6.1	3%	2
DE		Daimler AG XETRA:DAI	5.4	N/A	N/A
US		General Motors Co NYSE:GM	52.3	84%	0.6
IT		Ferrari NV MIL:RACE	27.5	9%	3.1
DE		Bayerische Motoren Werke AG XETRA:BMW	9.6	1%	9.6
DE		Mercedes-Benz Group AG XETRA:MBG	12.9	-9%	N/A

Garin SA
WSE:GAR

Relative Value

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GAR Competitors Multiples
Garin SA Competitors

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Garin SA WSE:GAR

Relative Value

Valuation Multiples

Multiples Across Competitors

GAR Competitors Multiples Garin SA Competitors

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Stocks

Garin SA
WSE:GAR

GAR Competitors Multiples
Garin SA Competitors