O

Odlewnie Polskie SA
WSE:ODL

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Odlewnie Polskie SA
WSE:ODL
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Price: 10.2 PLN -0.97% Market Closed
Market Cap: 205.1m PLN

Relative Value

The Relative Value of one ODL stock under the Base Case scenario is 7.81 PLN. Compared to the current market price of 10.2 PLN, Odlewnie Polskie 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.

ODL Relative Value
Base Case
7.81 PLN
Overvaluation 23%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
66
Median 3Y
0.7
Median 5Y
0.6
Industry
2
vs History
4
vs Industry
17
Median 3Y
9.7
Median 5Y
5.3
Industry
18.8
vs History
7
vs Industry
14
Median 3Y
8.3
Median 5Y
6
Industry
10.9
vs History
vs Industry
7
Median 3Y
3.2
Median 5Y
-8.7
Industry
18.4
vs History
15
vs Industry
44
Median 3Y
1.3
Median 5Y
1.2
Industry
2.1
vs History
1
vs Industry
69
Median 3Y
0.6
Median 5Y
0.5
Industry
2.5
vs History
0
vs Industry
47
Median 3Y
3.5
Median 5Y
2.4
Industry
8.3
vs History
0
vs Industry
24
Median 3Y
3.6
Median 5Y
2.4
Industry
12.3
vs History
3
vs Industry
21
Median 3Y
5.3
Median 5Y
3.2
Industry
14.9
vs History
9
vs Industry
18
Median 3Y
6.6
Median 5Y
4.4
Industry
12.4
vs History
vs Industry
8
Median 3Y
2.9
Median 5Y
-8.9
Industry
16.8
vs History
22
vs Industry
39
Median 3Y
1.2
Median 5Y
1.1
Industry
1.9

Multiples Across Competitors

ODL Competitors Multiples
Odlewnie Polskie 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
Odlewnie Polskie SA
WSE:ODL
205.1m PLN 0.9 14.8 6.6 10.7
ZA
Kumba Iron Ore Ltd
JSE:KIO
107B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
298.3B BRL 1.4 9.9 4.7 6.1
AU
Fortescue Metals Group Ltd
ASX:FMG
67.9B AUD 2.9 13.4 8.9 8.9
AU
Fortescue Ltd
XMUN:FVJ
39.3B EUR 3 13.7 9.1 9.1
US
Nucor Corp
NYSE:NUE
37.2B USD 1.2 22.6 10.4 16.4
LU
ArcelorMittal SA
AEX:MT
30.1B EUR 0.6 13.7 6.5 12.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.6T INR 1.5 43.8 12.8 20.2
US
Steel Dynamics Inc
NASDAQ:STLD
24.8B USD 1.4 22 14.4 19.8
IN
Tata Steel Ltd
NSE:TATASTEEL
2.1T INR 1 31.1 9.5 15.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
153.8B CNY 0.5 16.3 15.8 15.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
O
Odlewnie Polskie SA
WSE:ODL
Average EV/EBITDA: 9.9
6.6
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
4.7
7%
0.7
AU
Fortescue Metals Group Ltd
ASX:FMG
8.9
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
9.1
10%
0.9
US
Nucor Corp
NYSE:NUE
10.4
10%
1
LU
ArcelorMittal SA
AEX:MT
6.5
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
12.8
24%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
14.4
13%
1.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.5
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.8
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
O
Odlewnie Polskie SA
WSE:ODL
Average EV/EBIT: 13.5
10.7
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.1
5%
1.2
AU
Fortescue Metals Group Ltd
ASX:FMG
8.9
-8%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
9.1
-8%
N/A
US
Nucor Corp
NYSE:NUE
16.4
13%
1.3
LU
ArcelorMittal SA
AEX:MT
12.6
15%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
20.2
37%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
19.8
13%
1.5
IN
Tata Steel Ltd
NSE:TATASTEEL
15.3
30%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.8
24%
0.7