I

Instal Krakow SA
WSE:INK

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Instal Krakow SA
WSE:INK
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Price: 36.7 PLN -0.27% Market Closed
Market Cap: 267.5m PLN

Relative Value

The Relative Value of one INK stock under the Base Case scenario is 42.11 PLN. Compared to the current market price of 36.7 PLN, Instal Krakow SA is Undervalued by 13%.

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.

INK Relative Value
Base Case
42.11 PLN
Undervaluation 13%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
48
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9
vs History
80
vs Industry
62
Median 3Y
6.8
Median 5Y
7.6
Industry
16
vs History
22
vs Industry
41
Median 3Y
7
Median 5Y
6
Industry
9
vs History
7
vs Industry
32
Median 3Y
8.8
Median 5Y
4.8
Industry
15
vs History
77
vs Industry
60
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3
vs History
14
vs Industry
53
Median 3Y
0.7
Median 5Y
0.6
Industry
1.1
vs History
33
vs Industry
64
Median 3Y
2.9
Median 5Y
2.7
Industry
5.5
vs History
55
vs Industry
61
Median 3Y
4.7
Median 5Y
4.6
Industry
10
vs History
60
vs Industry
60
Median 3Y
5.3
Median 5Y
5.1
Industry
12.7
vs History
20
vs Industry
44
Median 3Y
6.8
Median 5Y
5.4
Industry
10.4
vs History
11
vs Industry
40
Median 3Y
5.8
Median 5Y
3.1
Industry
12.8
vs History
46
vs Industry
50
Median 3Y
0.7
Median 5Y
0.6
Industry
0.9

Multiples Across Competitors

INK Competitors Multiples
Instal Krakow 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
Instal Krakow SA
WSE:INK
267.4m PLN 0.8 6 4.5 4.9
FR
Vinci SA
PAR:DG
67.8B EUR 0.9 14.2 6.6 9.7
US
Quanta Services Inc
NYSE:PWR
65.6B USD 2.4 64.4 29.5 46.3
IN
Larsen & Toubro Ltd
NSE:LT
5.7T INR 2.1 34.9 22 26
IN
Larsen and Toubro Ltd
F:LTO
51B EUR 2 32.8 20.8 24.5
NL
Ferrovial SE
AEX:FER
39.8B EUR 4.3 11.8 33.8 49.8
ES
Ferrovial SA
MAD:FER
39.8B EUR 4.3 11.8 33.8 49.8
US
Comfort Systems USA Inc
NYSE:FIX
35.4B USD 4.3 42.3 27.7 31.2
CN
China State Construction Engineering Corp Ltd
SSE:601668
212B CNY 0.1 4.8 10.8 10.8
DE
Hochtief AG
XETRA:HOT
25.5B EUR 0.7 29.9 13.1 19.4
US
EMCOR Group Inc
NYSE:EME
28.6B USD 1.8 25.3 16.4 18.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
I
Instal Krakow SA
WSE:INK
Average EV/EBITDA: 19.9
4.5
N/A N/A
FR
Vinci SA
PAR:DG
6.6
6%
1.1
US
Quanta Services Inc
NYSE:PWR
29.5
21%
1.4
IN
Larsen & Toubro Ltd
NSE:LT
22
18%
1.2
IN
Larsen and Toubro Ltd
F:LTO
20.8
18%
1.2
NL
Ferrovial SE
AEX:FER
33.8
9%
3.8
ES
Ferrovial SA
MAD:FER
33.8
9%
3.8
US
Comfort Systems USA Inc
NYSE:FIX
27.7
25%
1.1
CN
C
China State Construction Engineering Corp Ltd
SSE:601668
10.8
11%
1
DE
H
Hochtief AG
XETRA:HOT
13.1
5%
2.6
US
EMCOR Group Inc
NYSE:EME
16.4
11%
1.5