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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

Intrinsic Value

The intrinsic value of one GRC stock under the Base Case scenario is 100.56 PLN. Compared to the current market price of 71 PLN, Grupa Recykl SA is Undervalued by 29%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GRC Intrinsic Value
100.56 PLN
Undervaluation 29%
Intrinsic Value
Price
G
Worst Case
Base Case
Best Case

Valuation History
Grupa Recykl SA

Valuation History Unavailable

Historical valuation for GRC cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Grupa Recykl SA

Current Assets 46.4m
Cash & Short-Term Investments 5.3m
Receivables 33.8m
Other Current Assets 7.3m
Non-Current Assets 169.6m
Long-Term Investments 3.9m
PP&E 162.1m
Intangibles 2.4m
Other Non-Current Assets 1.2m
Efficiency

Free Cash Flow Analysis
Grupa Recykl SA

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Grupa Recykl SA

Revenue
134.4m PLN
Cost of Revenue
-45.8m PLN
Gross Profit
88.6m PLN
Operating Expenses
-72.7m PLN
Operating Income
15.8m PLN
Other Expenses
-6.5m PLN
Net Income
9.3m PLN
Fundamental Scores

GRC Profitability Score
Profitability Due Diligence

Grupa Recykl SA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive 3-Years Revenue Growth
Positive Operating Income
55/100
Profitability
Score

Grupa Recykl SA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

GRC Solvency Score
Solvency Due Diligence

Grupa Recykl SA's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
35/100
Solvency
Score

Grupa Recykl SA's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GRC Price Targets Summary
Grupa Recykl SA

There are no price targets for GRC.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for GRC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
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What is the Intrinsic Value of one GRC stock?

The intrinsic value of one GRC stock under the Base Case scenario is 100.56 PLN.

Is GRC stock undervalued or overvalued?

Compared to the current market price of 71 PLN, Grupa Recykl SA is Undervalued by 29%.

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