S

Skyline Investment SA
WSE:SKL

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Skyline Investment SA
WSE:SKL
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Price: 1.49 PLN -2.61% Market Closed
Market Cap: 34.7m PLN

Relative Value

The Relative Value of one SKL stock under the Base Case scenario is 0.19 PLN. Compared to the current market price of 1.49 PLN, Skyline Investment SA is Overvalued by 87%.

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.

SKL Relative Value
Base Case
0.19 PLN
Overvaluation 87%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
0
Median 3Y
136.9
Median 5Y
101.4
Industry
3.1
vs History
3
vs Industry
65
Median 3Y
2.5
Median 5Y
-1.2
Industry
15
vs History
vs Industry
1
Median 3Y
-6
Median 5Y
-1.8
Industry
9.9
vs History
3
vs Industry
1
Median 3Y
0.7
Median 5Y
-2.6
Industry
12.5
vs History
38
vs Industry
71
Median 3Y
0.6
Median 5Y
0.4
Industry
1.3
vs History
79
vs Industry
0
Median 3Y
133.3
Median 5Y
104.7
Industry
4.7
vs History
66
vs Industry
0
Median 3Y
155.5
Median 5Y
105.3
Industry
6.9
vs History
3
vs Industry
65
Median 3Y
1.6
Median 5Y
-3.2
Industry
13.9
vs History
vs Industry
61
Median 3Y
-4
Median 5Y
-3.3
Industry
14.2
vs History
vs Industry
1
Median 3Y
-5.9
Median 5Y
-1.7
Industry
12.1
vs History
vs Industry
1
Median 3Y
-5.6
Median 5Y
-1.7
Industry
13
vs History
38
vs Industry
63
Median 3Y
0.5
Median 5Y
0.4
Industry
1

Multiples Across Competitors

SKL Competitors Multiples
Skyline Investment SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Skyline Investment SA
WSE:SKL
34m PLN 21.4 373.7 309.4 -2 310.1
US
Morgan Stanley
NYSE:MS
212.5B USD 1.9 15.5 35 44.7
US
Goldman Sachs Group Inc
NYSE:GS
197.4B USD 1.6 13.9 51.6 58.2
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 355.5 2 329.3 11 981.3 0
US
Charles Schwab Corp
NYSE:SCHW
164.4B USD 6.3 27.3 43.6 51.1
US
Robinhood Markets Inc
NASDAQ:HOOD
69.3B USD 21.3 43.6 51.5 54.8
CN
CITIC Securities Co Ltd
SSE:600030
391B CNY 5.8 17.3 22.8 22.8
CN
Guotai Junan Securities Co Ltd
SSE:601211
325.3B CNY 6.9 16 33.3 33.3
US
Raymond James Financial Inc
NYSE:RJF
30.2B USD 1.9 13.8 26.4 28.1
US
LPL Financial Holdings Inc
NASDAQ:LPLA
28.3B USD 2.1 26 13.6 17.1
CN
China Securities Co Ltd
SSE:601066
183.2B CNY 8.4 27 33.3 33.3