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Mostostal Zabrze SA
WSE:MSZ

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Mostostal Zabrze SA
WSE:MSZ
Watchlist
Price: 4.7 PLN 1.4% Market Closed
Updated: May 19, 2024
Section:
 

Relative Value

The Relative Value of one MSZ stock under the Base Case scenario is 3.61 PLN. Compared to the current market price of 4.7 PLN, Mostostal Zabrze SA is Overvalued by 23%.

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.

MSZ Relative Value
Base Case
3.61 PLN
Overvaluation 23%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
1
vs Industry
79
Median 3Y
0.2
Median 5Y
0.2
Industry
0.8
Forward
0.4
More Details
4.7
P/E
P/E
Price to Earnings
4.7
vs History
88
vs Industry
65
Median 3Y
6.2
Median 5Y
6.2
Industry
15.6
Forward
12.5
More Details
2.4
P/OCF
P/OCF
Price to OCF
2.4
vs History
71
vs Industry
59
Median 3Y
3.4
Median 5Y
3.9
Industry
9.2
More Details
2.7
P/FCFE
P/FCFE
Price to FCFE
2.7
vs History
50
vs Industry
48
Median 3Y
3.5
Median 5Y
2.7
Industry
13.7
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
3
vs Industry
43
Median 3Y
0.7
Median 5Y
0.6
Industry
1.2
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
1
vs Industry
83
Median 3Y
0.1
Median 5Y
0.1
Industry
1
Forward
0.3
More Details
1.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.7
vs History
3
vs Industry
73
Median 3Y
1.3
Median 5Y
1.1
Industry
5.1
More Details
2.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.3
vs History
23
vs Industry
67
Median 3Y
2.1
Median 5Y
1.9
Industry
9.7
Forward
4.4
More Details
2.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2.8
vs History
46
vs Industry
65
Median 3Y
2.6
Median 5Y
2.7
Industry
12.5
Forward
5.8
More Details
1.8
EV/OCF
EV/OCF
Enterprise Value to OCF
1.8
vs History
68
vs Industry
59
Median 3Y
2.4
Median 5Y
2.8
Industry
10.6
More Details
1.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1.8
vs History
49
vs Industry
48
Median 3Y
2.4
Median 5Y
1.8
Industry
13.2
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
1
vs Industry
62
Median 3Y
0.3
Median 5Y
0.2
Industry
0.8
More Details

Multiples Across Competitors

MSZ Competitors Multiples
Mostostal Zabrze 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
Mostostal Zabrze SA
WSE:MSZ
347.7m PLN 0.3 4.7 2.3 2.8
FR
Vinci SA
PAR:DG
65.7B EUR 0.9 14 6.6 9.7
IN
Larsen & Toubro Ltd
NSE:LT
4.7T INR 2.1 36.3 21.5 25.5
IN
Larsen and Toubro Ltd
F:LTO
52.8B EUR 2.2 36.6 21.6 25.7
US
Quanta Services Inc
NYSE:PWR
38.5B USD 1.8 50.1 23.4 36.7
CN
China State Construction Engineering Corp Ltd
SSE:601668
245.6B CNY 0.1 4.6 5.5 5.5
NL
Ferrovial SE
OTC:FERVF
29.9B USD 3.2 60.4 34.9 58.7
ES
Ferrovial SA
MAD:FER
27.2B EUR 3.2 59.9 34.7 58.2
CN
China Railway Group Ltd
SSE:601390
149.5B CNY 0.1 5.3 7.9 7.9
CA
WSP Global Inc
TSX:WSP
25.9B CAD 1.8 47.1 14.9 24.4
US
EMCOR Group Inc
NYSE:EME
17.8B USD 1.4 24.7 15.4 17.3

See Also

Summary
MSZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
MSZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MSZ stock valuation using valuation multiples.
Wall Street Estimates
MSZ 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
MSZ 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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