G

Grupa Recykl SA
WSE:GRC

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Grupa Recykl SA
WSE:GRC
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Price: 71 PLN 3.65% Market Closed
Market Cap: 120.7m PLN

Relative Value

The Relative Value of one GRC stock under the Base Case scenario is 90.53 PLN. Compared to the current market price of 71 PLN, Grupa Recykl SA is Undervalued by 22%.

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
90.53 PLN
Undervaluation 22%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
47
Median 3Y
1
Median 5Y
1
Industry
1.1
vs History
19
vs Industry
36
Median 3Y
12.2
Median 5Y
11.6
Industry
16.1
vs History
7
vs Industry
48
Median 3Y
5
Median 5Y
4.7
Industry
9.4
vs History
26
vs Industry
1
Median 3Y
21.4
Median 5Y
21.6
Industry
16.3
vs History
63
vs Industry
33
Median 3Y
1.9
Median 5Y
1.9
Industry
1.6
vs History
65
vs Industry
42
Median 3Y
1.2
Median 5Y
1.2
Industry
1.4
vs History
66
vs Industry
63
Median 3Y
1.8
Median 5Y
1.9
Industry
4.2
vs History
3
vs Industry
41
Median 3Y
5.1
Median 5Y
4.9
Industry
8.2
vs History
9
vs Industry
37
Median 3Y
8.4
Median 5Y
8.5
Industry
11.9
vs History
6
vs Industry
44
Median 3Y
6.1
Median 5Y
5.9
Industry
10
vs History
vs Industry
6
Median 3Y
14.2
Median 5Y
12.5
Industry
13.7
vs History
49
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
120.4m PLN 0.9 12.9 6.4 10
US
Waste Management Inc
NYSE:WM
97B USD 4.2 36.2 18.2 28.7
US
Republic Services Inc
NYSE:RSG
80.2B USD 4.9 38.4 18.1 28.3
CA
Waste Connections Inc
TSX:WCN
69.8B CAD 5.6 80.7 20.2 34
US
Rollins Inc
NYSE:ROL
28.2B USD 8.1 58.8 36.4 42.7
US
Veralto Corp
NYSE:VLTO
24.8B USD 4.7 28.3 20 21.2
CA
GFL Environmental Inc
TSX:GFL
24.8B CAD 3.3 9 16.1 72.6
US
Clean Harbors Inc
NYSE:CLH
12.1B USD 2 31 13.3 21.7
UK
Rentokil Initial PLC
LSE:RTO
8.9B GBP 1.6 28.9 9 14.9
US
Tetra Tech Inc
NASDAQ:TTEK
9.2B USD 2 48.1 15.8 17.8
US
Casella Waste Systems Inc
NASDAQ:CWST
7.4B USD 4.6 580.3 23.4 82