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Geotrans SA
WSE:GTS

Watchlist Manager
Geotrans SA
WSE:GTS
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Price: 7.26 PLN -2.68% Market Closed
Updated: May 28, 2024

Relative Value

The Relative Value of one GTS stock under the Base Case scenario is 4.52 PLN. Compared to the current market price of 7.26 PLN, Geotrans SA is Overvalued by 38%.

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.

GTS Relative Value
Base Case
4.52 PLN
Overvaluation 38%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
23
Median 3Y
2.2
Median 5Y
2.2
Industry
1.2
vs History
vs Industry
31
Median 3Y
7.8
Median 5Y
8.4
Industry
17.1
vs History
1
vs Industry
3
Median 3Y
9
Median 5Y
8.5
Industry
9.7
vs History
vs Industry
37
Median 3Y
7.9
Median 5Y
7.9
Industry
16.2
vs History
88
vs Industry
47
Median 3Y
1.8
Median 5Y
2.2
Industry
1.5
vs History
58
vs Industry
46
Median 3Y
1.2
Median 5Y
1.3
Industry
1.4
vs History
60
vs Industry
74
Median 3Y
1.3
Median 5Y
1.5
Industry
4.2
vs History
vs Industry
57
Median 3Y
4.2
Median 5Y
4.8
Industry
8.7
vs History
vs Industry
56
Median 3Y
4.3
Median 5Y
5
Industry
12.3
vs History
1
vs Industry
7
Median 3Y
5.8
Median 5Y
6.4
Industry
10.3
vs History
vs Industry
48
Median 3Y
4.7
Median 5Y
5.5
Industry
13.8
vs History
80
vs Industry
21
Median 3Y
2.9
Median 5Y
3.8
Industry
1.1

Multiples Across Competitors

GTS Competitors Multiples
Geotrans 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
Geotrans SA
WSE:GTS
36.3m PLN 2.7 -21.3 -17 -9.3
US
Waste Management Inc
NYSE:WM
82.6B USD 4 33.3 16.1 24.4
US
Republic Services Inc
NYSE:RSG
58B USD 3.8 32.1 15.2 23.7
CA
Waste Connections Inc
TSX:WCN
57.6B CAD 5.1 53.1 19.4 32.3
US
Veralto Corp
NYSE:VLTO
25B USD 4.9 31.3 21.8 23.5
US
Rollins Inc
NYSE:ROL
22.2B USD 7 50.3 32 37.5
UK
Rentokil Initial PLC
LSE:RTO
10.3B GBP 1.9 26.9 9.8 15.9
CA
GFL Environmental Inc
TSX:GFL
16.1B CAD 2.1 -16 128 14.5 89.1
US
Clean Harbors Inc
NYSE:CLH
11.6B USD 2.1 30.9 14 22.6
US
Tetra Tech Inc
NASDAQ:TTEK
11.4B USD 2.8 43.1 22.7 26.5
US
Casella Waste Systems Inc
NASDAQ:CWST
5.8B USD 4.3 322.6 22.2 62.7

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