O

Oze Capital SA
WSE:OZE

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Oze Capital SA
WSE:OZE
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Price: 0.418 PLN -4.13% Market Closed
Market Cap: zł13.5m

Relative Value

The Relative Value of one OZE stock under the Base Case scenario is hidden PLN. Compared to the current market price of 0.418 PLN, Oze Capital SA is hidden .

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.

OZE Relative Value
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Worst Case
Base Case
Best Case

Multiples Across Competitors

OZE Competitors Multiples
Oze Capital 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
Oze Capital SA
WSE:OZE
14.1m PLN 1.1 -0.6 -9.8 -5.7
US
Caterpillar Inc
NYSE:CAT
299.3B USD 4.6 32.3 21.6 25.4
US
Cummins Inc
NYSE:CMI
79B USD 2.4 29.6 16.2 20.7
SE
Volvo AB
STO:VOLV B
640.5B SEK 1.3 17.9 9.5 13.8
US
Paccar Inc
NASDAQ:PCAR
63.7B USD 2.1 23.4 14 16.8
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
39.6B USD 3.7 33.6 18.8 23.8
DE
Daimler Truck Holding AG
XETRA:DTG
32.2B EUR 0.7 14.4 10.2 14.1
CN
China CSSC Holdings Ltd
SSE:600150
266B CNY 2.1 37.3 26 26
JP
Toyota Industries Corp
TSE:6201
5.8T JPY 1.4 28.2 13.8 48.7
KR
Hyundai Heavy Industries Co Ltd
KRX:329180
51.7T KRW 3.2 40.1 23.4 27.7
SE
Epiroc AB
STO:EPI A
301.2B SEK 4.7 34.8 20.1 25.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
O
Oze Capital SA
WSE:OZE
Average EV/EBITDA: 17.4
Negative Multiple: -9.8
N/A N/A
US
Caterpillar Inc
NYSE:CAT
21.6
2%
10.8
US
Cummins Inc
NYSE:CMI
16.2
14%
1.2
SE
Volvo AB
STO:VOLV B
9.5
-3%
N/A
US
Paccar Inc
NASDAQ:PCAR
14
-7%
N/A
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
18.8
12%
1.6
DE
Daimler Truck Holding AG
XETRA:DTG
10.2
5%
2
CN
China CSSC Holdings Ltd
SSE:600150
26
157%
0.2
JP
Toyota Industries Corp
TSE:6201
13.8
-7%
N/A
KR
Hyundai Heavy Industries Co Ltd
KRX:329180
23.4
56%
0.4
SE
Epiroc AB
STO:EPI A
20.1
5%
4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
O
Oze Capital SA
WSE:OZE
Average EV/EBIT: 24.2
Negative Multiple: -5.7
N/A N/A
US
Caterpillar Inc
NYSE:CAT
25.4
2%
12.7
US
Cummins Inc
NYSE:CMI
20.7
16%
1.3
SE
Volvo AB
STO:VOLV B
13.8
-2%
N/A
US
Paccar Inc
NASDAQ:PCAR
16.8
-9%
N/A
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
23.8
18%
1.3
DE
Daimler Truck Holding AG
XETRA:DTG
14.1
4%
3.5
CN
China CSSC Holdings Ltd
SSE:600150
26
139%
0.2
JP
Toyota Industries Corp
TSE:6201
48.7
N/A N/A
KR
Hyundai Heavy Industries Co Ltd
KRX:329180
27.7
71%
0.4
SE
Epiroc AB
STO:EPI A
25.3
7%
3.6