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Kruk SA
WSE:KRU

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Kruk SA
WSE:KRU
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Price: 469.8 PLN -0.47% Market Closed
Updated: May 21, 2024
Section:
 

Relative Value

The Relative Value of one KRU stock under the Base Case scenario is 718.41 PLN. Compared to the current market price of 469.8 PLN, Kruk SA is Undervalued by 35%.

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.

KRU Relative Value
Base Case
718.41 PLN
Undervaluation 35%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

3.3
P/S
P/S
Price to Sales
3.3
vs History
22
vs Industry
43
Median 3Y
3.2
Median 5Y
2.7
Industry
3.1
Forward
3.1
More Details
8.3
P/E
P/E
Price to Earnings
8.3
vs History
68
vs Industry
49
Median 3Y
8.6
Median 5Y
9.1
Industry
14.6
Forward
9.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-10.6
Median 5Y
-8.3
Industry
10.2
More Details
23.8
P/FCFE
P/FCFE
Price to FCFE
23.8
vs History
15
vs Industry
16
Median 3Y
13
Median 5Y
10.7
Industry
13.2
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
25
vs Industry
24
Median 3Y
2.2
Median 5Y
1.8
Industry
1.2
More Details
5
EV/S
EV/S
Enterprise Value to Sales
5
vs History
11
vs Industry
41
Median 3Y
4.6
Median 5Y
4.1
Industry
4.8
Forward
4.7
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
46
Median 3Y
0
Median 5Y
3
Industry
7.2
More Details
7.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.1
vs History
90
vs Industry
51
Median 3Y
8.3
Median 5Y
9.3
Industry
14.1
Forward
9.2
More Details
7.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.3
vs History
92
vs Industry
48
Median 3Y
8.9
Median 5Y
9.8
Industry
14.5
Forward
9.5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-16
Median 5Y
-13.6
Industry
12.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-15.3
Median 5Y
-12.8
Industry
13.2
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
20
vs Industry
24
Median 3Y
1.4
Median 5Y
1.2
Industry
0.9
More Details

Multiples Across Competitors

KRU Competitors Multiples
Kruk SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Kruk SA
WSE:KRU
9.1B PLN 3.3 8.3 7.1 7.3
US
American Express Co
NYSE:AXP
174.8B USD 2.6 19.7 23.4 26.7
US
Capital One Financial Corp
NYSE:COF
53.8B USD 1.4 11 32.3 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.2T INR 7.6 28.8 26.3 27.1
US
Discover Financial Services
NYSE:DFS
31.4B USD 1.9 14.2 113.2 0
US
Synchrony Financial
NYSE:SYF
17.9B USD 1 6.2 74.3 0
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.1T INR 5.7 31.6 41.8 43.4
US
Santander Consumer USA Holdings Inc
NYSE:SC
12.7B USD 1.6 4.1 8.5 12.2
US
Ally Financial Inc
NYSE:ALLY
12B USD 1.3 16.1 23.3 0
BR
Creditaqui Financeira SA - Credito Financiamento e Investimento
BOVESPA:MERC3
56B BRL 1 121.8 -15 581.4 0 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
886.6B INR 2.4 12 18.1 18.9

See Also

Summary
KRU intrinsic value, competitors valuation, and company profile.
DCF Valuation
KRU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KRU stock valuation using valuation multiples.
Wall Street Estimates
KRU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KRU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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