Torpol SA
WSE:TOR
Intrinsic Value
TORPOL SA engages in the construction and comprehensive modernization of railway infrastructures. [ Read More ]
The intrinsic value of one TOR stock under the Base Case scenario is 26.74 PLN. Compared to the current market price of 28.1 PLN, Torpol SA is Overvalued by 5%.
Valuation Backtest
Torpol SA
Run backtest to discover the historical profit from buying and selling TOR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Torpol SA
Current Assets | 906m |
Cash & Short-Term Investments | 518m |
Receivables | 253.4m |
Other Current Assets | 134.6m |
Non-Current Assets | 229m |
Long-Term Investments | 23k |
PP&E | 172.5m |
Intangibles | 12.3m |
Other Non-Current Assets | 44.1m |
Current Liabilities | 523.8m |
Accounts Payable | 209.9m |
Accrued Liabilities | 84.7m |
Other Current Liabilities | 229.3m |
Non-Current Liabilities | 101.2m |
Long-Term Debt | 49.3m |
Other Non-Current Liabilities | 51.9m |
Earnings Waterfall
Torpol SA
Revenue
|
1.1B
PLN
|
Cost of Revenue
|
-934.2m
PLN
|
Gross Profit
|
158m
PLN
|
Operating Expenses
|
-44.6m
PLN
|
Operating Income
|
113.4m
PLN
|
Other Expenses
|
-11.5m
PLN
|
Net Income
|
101.9m
PLN
|
Free Cash Flow Analysis
Torpol SA
TOR Profitability Score
Profitability Due Diligence
Torpol SA's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Torpol SA's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
TOR Solvency Score
Solvency Due Diligence
Torpol SA's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
Torpol SA's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TOR Price Targets Summary
Torpol SA
According to Wall Street analysts, the average 1-year price target for TOR is 30.24 PLN with a low forecast of 19.49 PLN and a high forecast of 42 PLN.
Shareholder Return
TOR Price
Torpol SA
Average Annual Return | 48.91% |
Standard Deviation of Annual Returns | 54.09% |
Max Drawdown | -44% |
Market Capitalization | 645.5m PLN |
Shares Outstanding | 22 970 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
TORPOL SA engages in the construction and comprehensive modernization of railway infrastructures. The company is headquartered in Poznan, Woj. Wielkopolskie and currently employs 799 full-time employees. The company went IPO on 2014-07-08. The firm offers services in the construction and modernization of railway stations, tracks and lines, including implementation of tracks works within the scope of roadbed, track layout and associated works; construction of the overhead catenary system, power supply, train traffic and control systems; road and civil engineering structures. The urban infrastructure encompasses the modernization of the strategic travelways, present-day track beds and rapid transit tramway systems. Its project portfolio includes the reconstruction of a number of important sections of the railway lines E20, E30 and E65 which form the Polish part of the Pan-European transportation corridors, the modernization of Galkowek railway station, as a part of the reconstruction project of Warsaw-Lodz railway line and the construction of modern tram lines in the cities of Poznan and Gdansk.
Contact
IPO
Employees
Officers
The intrinsic value of one TOR stock under the Base Case scenario is 26.74 PLN.
Compared to the current market price of 28.1 PLN, Torpol SA is Overvalued by 5%.