G

Grupa Recykl SA
WSE:GRC

Watchlist Manager
Grupa Recykl SA
WSE:GRC
Watchlist
Price: 71 PLN 0.71% Market Closed
Market Cap: 120.7m PLN

Relative Value

The Relative Value of one GRC stock under the Base Case scenario is 96.35 PLN. Compared to the current market price of 71 PLN, Grupa Recykl SA is Undervalued by 26%.

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.

GRC Relative Value
Base Case
96.35 PLN
Undervaluation 26%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
47
Median 3Y
0.9
Median 5Y
1
Industry
1.2
vs History
28
vs Industry
36
Median 3Y
12.6
Median 5Y
12
Industry
16.6
vs History
53
vs Industry
48
Median 3Y
4.8
Median 5Y
4.7
Industry
10.1
vs History
1
vs Industry
1
Median 3Y
21.6
Median 5Y
24
Industry
16.7
vs History
85
vs Industry
33
Median 3Y
1.8
Median 5Y
1.9
Industry
1.7
vs History
46
vs Industry
42
Median 3Y
1.2
Median 5Y
1.3
Industry
1.5
vs History
60
vs Industry
63
Median 3Y
1.8
Median 5Y
1.9
Industry
4.2
vs History
3
vs Industry
41
Median 3Y
5.5
Median 5Y
5.2
Industry
8.5
vs History
4
vs Industry
37
Median 3Y
9.1
Median 5Y
8.9
Industry
12.6
vs History
36
vs Industry
44
Median 3Y
6.4
Median 5Y
6.1
Industry
10.9
vs History
vs Industry
6
Median 3Y
-11.5
Median 5Y
12.5
Industry
15.1
vs History
58
vs Industry
49
Median 3Y
0.8
Median 5Y
0.8
Industry
1.2

Multiples Across Competitors

GRC Competitors Multiples
Grupa Recykl 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 Recykl SA
WSE:GRC
120.9m PLN 0.9 12.7 6.9 10.6
US
Waste Management Inc
NYSE:WM
88B USD 3.5 34.3 15.5 25.2
US
Republic Services Inc
NYSE:RSG
66.2B USD 4 31.4 15 23.6
CA
Waste Connections Inc
TSX:WCN
62B CAD 4.8 72.3 17.7 30
US
Rollins Inc
NYSE:ROL
29.2B USD 7.9 56.5 35.1 41.2
US
Veralto Corp
NYSE:VLTO
25B USD 4.6 27.4 18.7 19.9
CA
GFL Environmental Inc
TSX:GFL
21.5B CAD 3.1 6 15.9 66.9
UK
Rentokil Initial PLC
LSE:RTO
11.3B GBP 1.6 33.9 11.2 21
US
Clean Harbors Inc
NYSE:CLH
12.8B USD 2.1 32.8 13.3 22.5
US
Tetra Tech Inc
NASDAQ:TTEK
9B USD 2 36.4 14.3 15.6
CN
Spic Yuanda Environmental Protection Co Ltd
SSE:600292
53.9B CNY 11.8 14 878.1 771 771