G

Grupa Recykl SA
WSE:GRC

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Grupa Recykl SA
WSE:GRC
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Price: 65 PLN
Market Cap: 110.5m PLN

Relative Value

The Relative Value of one GRC stock under the Base Case scenario is 89.64 PLN. Compared to the current market price of 65 PLN, Grupa Recykl SA is Undervalued by 27%.

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
89.64 PLN
Undervaluation 27%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
47
Median 3Y
0.9
Median 5Y
1
Industry
1.1
vs History
46
vs Industry
36
Median 3Y
12.2
Median 5Y
11.6
Industry
15.7
vs History
15
vs Industry
48
Median 3Y
5
Median 5Y
4.7
Industry
9.4
vs History
34
vs Industry
1
Median 3Y
21.4
Median 5Y
21.7
Industry
15.4
vs History
80
vs Industry
33
Median 3Y
1.8
Median 5Y
1.9
Industry
1.6
vs History
82
vs Industry
42
Median 3Y
1.2
Median 5Y
1.2
Industry
1.4
vs History
85
vs Industry
63
Median 3Y
1.8
Median 5Y
1.9
Industry
4.1
vs History
9
vs Industry
41
Median 3Y
5.1
Median 5Y
4.9
Industry
8.1
vs History
28
vs Industry
37
Median 3Y
8.5
Median 5Y
8.5
Industry
11.8
vs History
9
vs Industry
44
Median 3Y
6.3
Median 5Y
5.9
Industry
9.9
vs History
vs Industry
6
Median 3Y
13.2
Median 5Y
12.5
Industry
13.5
vs History
65
vs Industry
49
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1

Multiples Across Competitors

GRC Competitors Multiples
Grupa Recykl SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Grupa Recykl SA
WSE:GRC
110.2m PLN 0.8 11.8 6 9.4
US
Waste Management Inc
NYSE:WM
94.4B USD 4.1 35.3 17.8 28.1
US
Republic Services Inc
NYSE:RSG
77.5B USD 4.8 37.2 17.6 27.4
CA
Waste Connections Inc
TSX:WCN
65.6B CAD 5.3 76.9 19.3 32.6
US
Rollins Inc
NYSE:ROL
27.5B USD 7.9 57.6 35.5 41.6
US
Veralto Corp
NYSE:VLTO
24.2B USD 4.6 27.7 19.5 20.8
CA
GFL Environmental Inc
TSX:GFL
24.7B CAD 3.2 8.9 16.1 72.2
US
Clean Harbors Inc
NYSE:CLH
12.2B USD 2 31.1 13.3 21.8
UK
Rentokil Initial PLC
LSE:RTO
8.9B GBP 1.6 29.1 9 15
US
Tetra Tech Inc
NASDAQ:TTEK
9.5B USD 2.1 50.4 16.4 18.3
US
Casella Waste Systems Inc
NASDAQ:CWST
7.4B USD 4.5 573.5 23.2 81.2