G

Grenevia SA
WSE:GEA

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Grenevia SA
WSE:GEA
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Price: 3.115 PLN -1.11% Market Closed
Market Cap: 1.8B PLN

Relative Value

The Relative Value of one GEA stock under the Base Case scenario is 3.523 PLN. Compared to the current market price of 3.115 PLN, Grenevia SA is Undervalued by 12%.

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.

GEA Relative Value
Base Case
3.523 PLN
Undervaluation 12%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
60
Median 3Y
1
Median 5Y
0
Industry
1.8
Forward
0.9
vs History
25
vs Industry
68
Median 3Y
4.9
Median 5Y
0
Industry
22.9
Forward
8.1
vs History
25
vs Industry
16
Median 3Y
1.6
Median 5Y
0
Industry
15.5
vs History
14
vs Industry
Median 3Y
3.1
Median 5Y
0
Industry
21.9
vs History
26
vs Industry
75
Median 3Y
0.8
Median 5Y
0.6
Industry
2.1
vs History
22
vs Industry
66
Median 3Y
0.9
Median 5Y
0
Industry
1.9
Forward
0.8
vs History
31
vs Industry
74
Median 3Y
2.3
Median 5Y
0
Industry
6.8
vs History
20
vs Industry
72
Median 3Y
2.8
Median 5Y
0
Industry
13.3
Forward
2.7
vs History
20
vs Industry
68
Median 3Y
5.2
Median 5Y
0
Industry
17.6
Forward
4.7
vs History
28
vs Industry
20
Median 3Y
1.6
Median 5Y
0
Industry
15.7
vs History
17
vs Industry
Median 3Y
3.2
Median 5Y
0
Industry
19.6
vs History
26
vs Industry
80
Median 3Y
0.6
Median 5Y
0.5
Industry
1.5

Multiples Across Competitors

GEA Competitors Multiples
Grenevia 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
Grenevia SA
WSE:GEA
1.8B PLN 1.1 4.9 3.4 8
FI
Metso Oyj
OMXH:METSO
12.1B EUR 2.4 25.2 14.4 18.3
KR
HD Hyundai Marine Solution Co Ltd
KRX:443060
8.9T KRW 4.7 36.5 25.7 26.7
SG
Seatrium Limited
SGX:5E2
7.2B SGD 0.7 27.2 10.3 20.5
ID
VKTR Teknologi Mobilitas Tbk PT
IDX:VKTR
32.6T IDR 30.3 -17 977.8 18 512.8 18 512.8
JP
Mitsui E&S Co Ltd
SWB:MU1
1.1B EUR 0.6 8 5.5 6.7
IN
Titagarh Rail Systems Ltd
NSE:TITAGARH
106.3B INR 3.1 54.1 28.3 31.8
RU
NPK OVK PAO
MOEX:UWGN
91.8B RUB 0.6 2.9 1.7 2
CN
Beijing Tianma Intelligent Control Technology Co Ltd
SSE:688570
7.6B CNY 4.4 55.2 83 83
DE
Jost Werke SE
SWB:JST
789.7m EUR 0.6 27.3 8.6 22.4
IN
Balu Forge Industries Ltd
BSE:531112
74.5B INR 7 30.6 25 25.4