IZO Relative Valuation - Izolacja Jarocin SA

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Price: 4.18 PLN 3.72% Market Closed

Market Cap: zł15.9m

Relative Value

The Relative Value of one IZO stock under the Base Case scenario is 4.42 PLN. Compared to the current market price of 4.18 PLN, Izolacja Jarocin SA is Undervalued by 5%.

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.

What is Relative Valuation?

How is Relative Value calculated?

IZO Relative Value

Base Case

Undervaluation 5%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
PL	I	Izolacja Jarocin SA WSE:IZO	15.9m PLN	0.5	12	4.4	6.2
IE	C	CRH PLC NYSE:CRH	69.7B USD	1.9	18.6	11.1	15.6
CH		Holcim AG SIX:HOLN	35.3B CHF	2.3	2.7	11.3	17
US		Martin Marietta Materials Inc NYSE:MLM	35.2B USD	5.7	30.9	19.1	27.4
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.3T INR	3.7	44.9	21.6	30
US		Vulcan Materials Co NYSE:VMC	34.7B USD	4.4	32.1	16.7	24.7
DE		HeidelbergCement AG XETRA:HEI	30B EUR	1.1	4.1	3.5	4.1
US	A	Amrize AG SIX:AMRZ	24.7B CHF	3.5	35.4	22.2	25.9
DE	H	Heidelberg Materials AG XMUN:HEI	19.1B EUR	0.7	2.5	2.4	2.9
IN		Grasim Industries Ltd NSE:GRASIM	1.8T INR	1.1	43.3	8.8	11.2
CN		Anhui Conch Cement Co Ltd SSE:600585	133.4B CNY	1.6	15.2	9.8	9.8

				Revenue Growth	P/S to Growth
PL	I	Izolacja Jarocin SA WSE:IZO	Average P/S: 2.4 0.5	N/A	N/A
IE	C	CRH PLC NYSE:CRH	1.9	6%	0.3
CH		Holcim AG SIX:HOLN	2.3	6%	0.4
US		Martin Marietta Materials Inc NYSE:MLM	5.7	9%	0.6
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.7	14%	0.3
US		Vulcan Materials Co NYSE:VMC	4.4	6%	0.7
DE		HeidelbergCement AG XETRA:HEI	1.1	4%	0.3
US	A	Amrize AG SIX:AMRZ	3.5	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	0.7	4%	0.2
IN		Grasim Industries Ltd NSE:GRASIM	1.1	-30%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	1.6	0%	N/A

				Earnings Growth	PEG
PL	I	Izolacja Jarocin SA WSE:IZO	Average P/E: 22 12	N/A	N/A
IE	C	CRH PLC NYSE:CRH	18.6	11%	1.7
CH		Holcim AG SIX:HOLN	2.7	-41%	N/A
US		Martin Marietta Materials Inc NYSE:MLM	30.9	14%	2.2
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	44.9	31%	1.4
US		Vulcan Materials Co NYSE:VMC	32.1	16%	2
DE		HeidelbergCement AG XETRA:HEI	4.1	16%	0.3
US	A	Amrize AG SIX:AMRZ	35.4	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	2.5	16%	0.2
IN		Grasim Industries Ltd NSE:GRASIM	43.3	-27%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	15.2	14%	1.1

				EBITDA Growth	EV/EBITDA to Growth
PL	I	Izolacja Jarocin SA WSE:IZO	Average EV/EBITDA: 11.9 4.4	N/A	N/A
IE	C	CRH PLC NYSE:CRH	11.1	9%	1.2
CH		Holcim AG SIX:HOLN	11.3	15%	0.8
US		Martin Marietta Materials Inc NYSE:MLM	19.1	12%	1.6
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	21.6	25%	0.9
US		Vulcan Materials Co NYSE:VMC	16.7	11%	1.5
DE		HeidelbergCement AG XETRA:HEI	3.5	7%	0.5
US	A	Amrize AG SIX:AMRZ	22.2	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	2.4	7%	0.3
IN		Grasim Industries Ltd NSE:GRASIM	8.8	-52%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	9.8	38%	0.3

				EBIT Growth	EV/EBIT to Growth
PL	I	Izolacja Jarocin SA WSE:IZO	Average EV/EBIT: 15.9 6.2	N/A	N/A
IE	C	CRH PLC NYSE:CRH	15.6	11%	1.4
CH		Holcim AG SIX:HOLN	17	21%	0.8
US		Martin Marietta Materials Inc NYSE:MLM	27.4	13%	2.1
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	30	29%	1
US		Vulcan Materials Co NYSE:VMC	24.7	14%	1.8
DE		HeidelbergCement AG XETRA:HEI	4.1	12%	0.3
US	A	Amrize AG SIX:AMRZ	25.9	N/A	N/A
DE	H	Heidelberg Materials AG XMUN:HEI	2.9	12%	0.2
IN		Grasim Industries Ltd NSE:GRASIM	11.2	-66%	N/A
CN		Anhui Conch Cement Co Ltd SSE:600585	9.8	16%	0.6

Izolacja Jarocin SA
WSE:IZO

Relative Value

Valuation Multiples

Multiples Across Competitors

IZO Competitors Multiples
Izolacja Jarocin SA Competitors

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Stocks

Izolacja Jarocin SA WSE:IZO

Relative Value

Valuation Multiples

Multiples Across Competitors

IZO Competitors Multiples Izolacja Jarocin SA Competitors

See Also

Company

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Stocks

Izolacja Jarocin SA
WSE:IZO

IZO Competitors Multiples
Izolacja Jarocin SA Competitors