G

Grupa Kapitalowa Immobile SA
WSE:GKI

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Grupa Kapitalowa Immobile SA
WSE:GKI
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Price: 4.56 PLN -5% Market Closed
Market Cap: zł343.6m

Relative Value

The Relative Value of one GKI stock under the Base Case scenario is 8.2 PLN. Compared to the current market price of 4.56 PLN, Grupa Kapitalowa Immobile SA is Undervalued by 44%.

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.

GKI Relative Value
Base Case
8.2 PLN
Undervaluation 44%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Multiples Across Competitors

GKI Competitors Multiples
Grupa Kapitalowa Immobile 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
Grupa Kapitalowa Immobile SA
WSE:GKI
341.8m PLN 0.4 -11 4.1 5.8
US
General Electric Co
NYSE:GE
321.3B USD 7 37.1 36 41.5
DE
Siemens AG
XETRA:SIE
189.8B EUR 2.4 19.8 16.7 22.9
US
Honeywell International Inc
NASDAQ:HON
149.8B USD 4 29 18.3 21.5
JP
Hitachi Ltd
TSE:6501
23.3T JPY 2.3 28.3 14.2 19.6
US
3M Co
NYSE:MMM
87.8B USD 3.5 26.9 19.3 19.3
ZA
Bidvest Group Ltd
JSE:BVT
82.1B ZAR 0.6 13.5 7.4 10.4
CN
CITIC Ltd
HKEX:267
355.5B HKD 0.4 5.6 0 0
US
Roper Technologies Inc
F:ROP
32B EUR 4.8 24.6 14.7 20.6
KR
Samsung C&T Corp
KRX:028260
50T KRW 1.3 23.5 11.5 15.3
HK
CK Hutchison Holdings Ltd
HKEX:1
251.1B HKD 0.9 32.6 6.2 15.5
P/E Multiple
Earnings Growth PEG
PL
G
Grupa Kapitalowa Immobile SA
WSE:GKI
Average P/E: 24.1
Negative Multiple: -11
N/A N/A
US
General Electric Co
NYSE:GE
37.1
5%
7.4
DE
Siemens AG
XETRA:SIE
19.8
4%
4.9
US
Honeywell International Inc
NASDAQ:HON
29
17%
1.7
JP
Hitachi Ltd
TSE:6501
28.3
22%
1.3
US
3M Co
NYSE:MMM
26.9
18%
1.5
ZA
B
Bidvest Group Ltd
JSE:BVT
13.5
12%
1.1
CN
CITIC Ltd
HKEX:267
5.6
5%
1.1
US
R
Roper Technologies Inc
F:ROP
24.6
27%
0.9
KR
Samsung C&T Corp
KRX:028260
23.5
9%
2.6
HK
CK Hutchison Holdings Ltd
HKEX:1
32.6
17%
1.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
G
Grupa Kapitalowa Immobile SA
WSE:GKI
Average EV/EBITDA: 14.8
4.1
N/A N/A
US
General Electric Co
NYSE:GE
36
17%
2.1
DE
Siemens AG
XETRA:SIE
16.7
15%
1.1
US
Honeywell International Inc
NASDAQ:HON
18.3
10%
1.8
JP
Hitachi Ltd
TSE:6501
14.2
12%
1.2
US
3M Co
NYSE:MMM
19.3
19%
1
ZA
B
Bidvest Group Ltd
JSE:BVT
7.4
7%
1.1
CN
CITIC Ltd
HKEX:267
Not Available N/A N/A
US
R
Roper Technologies Inc
F:ROP
14.7
14%
1
KR
Samsung C&T Corp
KRX:028260
11.5
11%
1
HK
CK Hutchison Holdings Ltd
HKEX:1
6.2
4%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
G
Grupa Kapitalowa Immobile SA
WSE:GKI
Average EV/EBIT: 19.2
5.8
N/A N/A
US
General Electric Co
NYSE:GE
41.5
18%
2.3
DE
Siemens AG
XETRA:SIE
22.9
18%
1.3
US
Honeywell International Inc
NASDAQ:HON
21.5
12%
1.8
JP
Hitachi Ltd
TSE:6501
19.6
N/A N/A
US
3M Co
NYSE:MMM
19.3
13%
1.5
ZA
B
Bidvest Group Ltd
JSE:BVT
10.4
11%
0.9
CN
CITIC Ltd
HKEX:267
Not Available N/A N/A
US
R
Roper Technologies Inc
F:ROP
20.6
15%
1.4
KR
Samsung C&T Corp
KRX:028260
15.3
12%
1.3
HK
CK Hutchison Holdings Ltd
HKEX:1
15.5
22%
0.7