STF Relative Valuation - Stalprofil SA

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Price: 8.18 PLN -0.24%

Market Cap: zł143.2m

S	Stalprofil SA WSE:STF	PL
	Elecom Co Ltd TSE:6750	JP

Multiples-Based Value

The Multiples-Based Value of one STF stock under the Base Case scenario is 38.78 PLN. Compared to the current market price of 8.18 PLN, Stalprofil SA is Undervalued by 79%.

Multiples-Based 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.

What is Relative Valuation?

How is Multiples-Based Value calculated?

STF Multiples-Based Value

Base Case

Undervaluation 79%

Multiples-Based Value

Price zł8.18

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
PL	S	Stalprofil SA WSE:STF	143.2m PLN	0	16.9	6.1	9.3
JP		Mitsubishi Corp TSE:8058	20T JPY	1.1	27.4	28.9	54.3
JP		Mitsui & Co Ltd TSE:8031	17.7T JPY	1.3	20.6	25.3	41.5
JP		Itochu Corp TSE:8001	16.2T JPY	1.1	17.4	16.7	27.4
JP		Marubeni Corp TSE:8002	9.7T JPY	1.2	19	23.2	40.9
US		Fastenal Co NASDAQ:FAST	53.5B USD	6.6	42.8	29.2	32.4
US		W W Grainger Inc NYSE:GWW	52.5B USD	2.9	31	19.8	21.8
US	W	WW Grainger Inc XMUN:GWW	44.4B EUR	2.9	30.7	19.7	21.7
US		Ferguson Enterprises Inc NYSE:FERG	46.6B USD	3.6	58.7	39.5	45.1
US		United Rentals Inc NYSE:URI	46.2B USD	2.9	18.4	8.2	14.6
JP		Sumitomo Corp TSE:8053	7.2T JPY	1	13	15.3	24.6

				Revenue Growth	P/S to Growth
PL	S	Stalprofil SA WSE:STF	Average P/S: 2.2 0	N/A	N/A
JP		Mitsubishi Corp TSE:8058	1.1	2%	0.5
JP		Mitsui & Co Ltd TSE:8031	1.3	1%	1.3
JP		Itochu Corp TSE:8001	1.1	4%	0.3
JP		Marubeni Corp TSE:8002	1.2	3%	0.4
US		Fastenal Co NASDAQ:FAST	6.6	9%	0.7
US		W W Grainger Inc NYSE:GWW	2.9	7%	0.4
US	W	WW Grainger Inc XMUN:GWW	2.9	7%	0.4
US		Ferguson Enterprises Inc NYSE:FERG	3.6	43%	0.1
US		United Rentals Inc NYSE:URI	2.9	8%	0.4
JP		Sumitomo Corp TSE:8053	1	3%	0.3

				Earnings Growth	PEG
PL	S	Stalprofil SA WSE:STF	Average P/E: 26.9 16.9	N/A	N/A
JP		Mitsubishi Corp TSE:8058	27.4	3%	9.1
JP		Mitsui & Co Ltd TSE:8031	20.6	4%	5.2
JP		Itochu Corp TSE:8001	17.4	9%	1.9
JP		Marubeni Corp TSE:8002	19	7%	2.7
US		Fastenal Co NASDAQ:FAST	42.8	10%	4.3
US		W W Grainger Inc NYSE:GWW	31	14%	2.2
US	W	WW Grainger Inc XMUN:GWW	30.7	14%	2.2
US		Ferguson Enterprises Inc NYSE:FERG	58.7	52%	1.1
US		United Rentals Inc NYSE:URI	18.4	15%	1.2
JP		Sumitomo Corp TSE:8053	13	6%	2.2

				EBITDA Growth	EV/EBITDA to Growth
PL	S	Stalprofil SA WSE:STF	Average EV/EBITDA: 21.1 6.1	N/A	N/A
JP		Mitsubishi Corp TSE:8058	28.9	4%	7.2
JP		Mitsui & Co Ltd TSE:8031	25.3	7%	3.6
JP		Itochu Corp TSE:8001	16.7	5%	3.3
JP		Marubeni Corp TSE:8002	23.2	2%	11.6
US		Fastenal Co NASDAQ:FAST	29.2	10%	2.9
US		W W Grainger Inc NYSE:GWW	19.8	11%	1.8
US	W	WW Grainger Inc XMUN:GWW	19.7	11%	1.8
US		Ferguson Enterprises Inc NYSE:FERG	39.5	48%	0.8
US		United Rentals Inc NYSE:URI	8.2	9%	0.9
JP		Sumitomo Corp TSE:8053	15.3	3%	5.1

				EBIT Growth	EV/EBIT to Growth
PL	S	Stalprofil SA WSE:STF	Average EV/EBIT: 30.3 9.3	N/A	N/A
JP		Mitsubishi Corp TSE:8058	54.3	N/A	N/A
JP		Mitsui & Co Ltd TSE:8031	41.5	N/A	N/A
JP		Itochu Corp TSE:8001	27.4	N/A	N/A
JP		Marubeni Corp TSE:8002	40.9	N/A	N/A
US		Fastenal Co NASDAQ:FAST	32.4	10%	3.2
US		W W Grainger Inc NYSE:GWW	21.8	11%	2
US	W	WW Grainger Inc XMUN:GWW	21.7	11%	2
US		Ferguson Enterprises Inc NYSE:FERG	45.1	50%	0.9
US		United Rentals Inc NYSE:URI	14.6	10%	1.5
JP		Sumitomo Corp TSE:8053	24.6	N/A	N/A

Stalprofil SA
WSE:STF

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

STF Competitors Multiples
Stalprofil SA Competitors

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Stocks

Stalprofil SA WSE:STF

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

STF Competitors Multiples Stalprofil SA Competitors

See Also

Company

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Stocks

Stalprofil SA
WSE:STF

STF Competitors Multiples
Stalprofil SA Competitors