P

PKP Cargo SA
WSE:PKP

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PKP Cargo SA
WSE:PKP
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Price: 11.65 PLN -9.06% Market Closed
Market Cap: 521.8m PLN

Relative Value

The Relative Value of one PKP stock under the Base Case scenario is 47.29 PLN. Compared to the current market price of 11.65 PLN, PKP Cargo SA is Undervalued by 75%.

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.

PKP Relative Value
Base Case
47.29 PLN
Undervaluation 75%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
89
Median 3Y
0.1
Median 5Y
0.1
Industry
0.9
Forward
0.1
vs History
vs Industry
55
Median 3Y
-0.3
Median 5Y
-1.4
Industry
16.5
Forward
3.3
vs History
19
vs Industry
75
Median 3Y
0.6
Median 5Y
0.8
Industry
7.2
vs History
vs Industry
45
Median 3Y
-1.6
Median 5Y
-1.7
Industry
17.8
vs History
19
vs Industry
84
Median 3Y
0.2
Median 5Y
0.2
Industry
1.4
vs History
98
vs Industry
79
Median 3Y
0.5
Median 5Y
0.5
Industry
1.3
Forward
0.2
vs History
90
vs Industry
87
Median 3Y
0.7
Median 5Y
0.8
Industry
5.3
vs History
73
vs Industry
60
Median 3Y
3
Median 5Y
3.9
Industry
7.9
Forward
1.1
vs History
14
vs Industry
1
Median 3Y
4.7
Median 5Y
-7.2
Industry
14.2
Forward
3.4
vs History
23
vs Industry
73
Median 3Y
2.1
Median 5Y
2.7
Industry
9.8
vs History
9
vs Industry
37
Median 3Y
5.5
Median 5Y
-7.4
Industry
16.5
vs History
82
vs Industry
85
Median 3Y
0.4
Median 5Y
0.4
Industry
0.9

Multiples Across Competitors

PKP Competitors Multiples
PKP Cargo 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
PKP Cargo SA
WSE:PKP
521.8m PLN 0.1 -0.3 2.8 58.8
US
Union Pacific Corp
NYSE:UNP
139.7B USD 5.7 19.8 13.6 17
US
CSX Corp
NASDAQ:CSX
69.1B USD 4.9 23.8 13.4 18.2
CA
Canadian Pacific Railway Ltd
TSX:CP
93.1B CAD 6.2 21.8 15.2 20.6
US
Norfolk Southern Corp
NYSE:NSC
66B USD 5.4 22.3 14.2 18.7
CA
Canadian National Railway Co
TSX:CNR
83.7B CAD 4.9 18.1 12.3 16
CN
Beijing-Shanghai High Speed Railway Co Ltd
SSE:601816
252B CNY 5.9 19.3 15.8 15.8
JP
East Japan Railway Co
TSE:9020
4.5T JPY 1.5 19.4 11.7 24.6
JP
Central Japan Railway Co
TSE:9022
4.3T JPY 2.2 8.3 8.6 10.9
US
Kansas City Southern
LSE:0JQ4
4.2B USD 1.4 43.3 5 6.6
HK
MTR Corp Ltd
HKEX:66
188.4B HKD 3.2 10.8 9.4 9.4