N

Notoria Serwis SA
WSE:NTS

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Notoria Serwis SA
WSE:NTS
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Price: 9.55 PLN 0.53% Market Closed
Market Cap: 11.5m PLN

Relative Value

The Relative Value of one NTS stock under the Base Case scenario is 7.85 PLN. Compared to the current market price of 9.55 PLN, Notoria Serwis SA is Overvalued by 18%.

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.

NTS Relative Value
Base Case
7.85 PLN
Overvaluation 18%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
49
Median 3Y
2.5
Median 5Y
2.5
Industry
3.3
vs History
14
vs Industry
1
Median 3Y
26.7
Median 5Y
24.2
Industry
15.5
vs History
60
vs Industry
28
Median 3Y
7.8
Median 5Y
8.2
Industry
10.3
vs History
vs Industry
1
Median 3Y
-101
Median 5Y
-36.4
Industry
12.2
vs History
4
vs Industry
9
Median 3Y
4
Median 5Y
3.3
Industry
1.3
vs History
7
vs Industry
57
Median 3Y
2.4
Median 5Y
2.1
Industry
5
vs History
7
vs Industry
62
Median 3Y
2.4
Median 5Y
2.2
Industry
7.4
vs History
22
vs Industry
39
Median 3Y
9.5
Median 5Y
9
Industry
14.3
vs History
4
vs Industry
2
Median 3Y
23.2
Median 5Y
23.5
Industry
14.9
vs History
50
vs Industry
31
Median 3Y
7.5
Median 5Y
7.6
Industry
12.5
vs History
vs Industry
1
Median 3Y
-61.3
Median 5Y
-12.4
Industry
13.4
vs History
0
vs Industry
11
Median 3Y
3.1
Median 5Y
2.9
Industry
1

Multiples Across Competitors

NTS Competitors Multiples
Notoria Serwis 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
Notoria Serwis SA
WSE:NTS
11.5m PLN 3.1 83.5 10.7 96.1
US
S&P Global Inc
NYSE:SPGI
163.7B USD 10.9 38.8 23.9 28.6
US
CME Group Inc
NASDAQ:CME
95.9B USD 8.5 25.8 10.3 10.7
US
Intercontinental Exchange Inc
NYSE:ICE
94.5B USD 7.5 29.9 17.4 23
US
Moody's Corp
NYSE:MCO
94.2B USD 12.6 42 26.3 30.1
HK
Hong Kong Exchanges and Clearing Ltd
HKEX:388
548.2B HKD 27 35.5 18.7 20.8
US
Coinbase Global Inc
NASDAQ:COIN
67.3B USD 8.8 20.9 25.8 27.5
UK
London Stock Exchange Group PLC
LSE:LSEG
48.1B GBP 5.3 48.6 11.9 25.5
US
Nasdaq Inc
NASDAQ:NDAQ
57.2B USD 7 35.2 22.2 28.1
CN
East Money Information Co Ltd
SZSE:300059
396.8B CNY 25 31.3 23.8 23.8
DE
Deutsche Boerse AG
XETRA:DB1
40.8B EUR 5.6 20.3 21.4 25