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Grupa Kapitalowa Immobile SA
WSE:GKI

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Grupa Kapitalowa Immobile SA
WSE:GKI
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Price: 4.92 PLN 2.5% Market Closed
Market Cap: zł370.8m

EV/FCFF

30.9
Current
313%
More Expensive
vs 3-y average of 7.5

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
30.9
=
Enterprise Value
zł620.5m
/
Free Cash Flow to Firm
zł20.8m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
30.9
=
Enterprise Value
zł620.5m
/
Free Cash Flow to Firm
zł20.8m

Valuation Scenarios

Grupa Kapitalowa Immobile SA is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (7.5), the stock would be worth zł1.19 (76% downside from current price).

Statistics
Positive Scenarios
0/3
Maximum Downside
-76%
Maximum Upside
No Upside Scenarios
Average Downside
63%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 30.9 zł4.92
0%
3-Year Average 7.5 zł1.19
-76%
5-Year Average 11.4 zł1.81
-63%
Country Average 15.6 zł2.49
-49%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
PL
Grupa Kapitalowa Immobile SA
WSE:GKI
368.7m PLN 30.9 -11.9
US
General Electric Co
NYSE:GE
302.5B USD 41.5 35.1
DE
Siemens AG
XETRA:SIE
197.2B EUR 21 24.7
JP
Hitachi Ltd
TSE:6501
22T JPY 16.8 26.7
US
Honeywell International Inc
NASDAQ:HON
135.8B USD 37.4 30.1
ZA
Bidvest Group Ltd
JSE:BVT
78.8B ZAR 23.4 13
US
3M Co
NYSE:MMM
76.4B USD 41.7 27.4
CN
CITIC Ltd
HKEX:267
381.1B HKD 0 5.7
US
Roper Technologies Inc
F:ROP
30.4B EUR 18.8 21.9
KR
Samsung C&T Corp
KRX:028260
50.5T KRW 41.6 20
HK
CK Hutchison Holdings Ltd
HKEX:1
252.6B HKD 10.1 20.9
P/E Multiple
Earnings Growth PEG
PL
G
Grupa Kapitalowa Immobile SA
WSE:GKI
Average P/E: 22.5
Negative Multiple: -11.9
N/A N/A
US
General Electric Co
NYSE:GE
35.1
7%
5
DE
Siemens AG
XETRA:SIE
24.7
4%
6.2
JP
Hitachi Ltd
TSE:6501
26.7
22%
1.2
US
Honeywell International Inc
NASDAQ:HON
30.1
16%
1.9
ZA
B
Bidvest Group Ltd
JSE:BVT
13
11%
1.2
US
3M Co
NYSE:MMM
27.4
17%
1.6
CN
CITIC Ltd
HKEX:267
5.7
9%
0.6
US
R
Roper Technologies Inc
F:ROP
21.9
19%
1.2
KR
Samsung C&T Corp
KRX:028260
20
16%
1.3
HK
CK Hutchison Holdings Ltd
HKEX:1
20.9
35%
0.6

Market Distribution

Higher than 76% of companies in Poland
Percentile
76th
Based on 319 companies
76th percentile
30.9
Low
0.3 — 8.2
Typical Range
8.2 — 26.6
High
26.6 —
Distribution Statistics
Poland
Min 0.3
30th Percentile 8.2
Median 15.6
70th Percentile 26.6
Max 1 085.9

Grupa Kapitalowa Immobile SA
Glance View

Grupa Kapitalowa IMMOBILE SA engages in management of real estate business. The company is headquartered in Bydgoszcz, Woj. Kujawsko - Pomorskie and currently employs 1,193 full-time employees. The company went IPO on 2007-07-11. The company owns companies operating in the heavy industry (PROMStahl offering docking solutions, Modulo Parking- automatic parkings and the Makrum brand providing crushing and grinding machines), hotel industry (Focus Hotels - Polish hotel network with dozen operating facilities and several under construction), development (CDI Konsultanci Budowlani - residential, office and service projects), industrial construction (Projprzem Budownictwo - construction of warehouse halls and industrial facilities), as well as automation and power engineering (Atrem).

GKI Intrinsic Value
5.88 PLN
Undervaluation 16%
Intrinsic Value
Price zł4.92
G
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