T

Trakcja SA
WSE:TRK

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Trakcja SA
WSE:TRK
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Price: 4.88 PLN -2.4% Market Closed
Market Cap: zł2.3B

Relative Value

The Relative Value of one TRK stock under the Base Case scenario is 2.12 PLN. Compared to the current market price of 4.88 PLN, Trakcja SA is Overvalued by 57%.

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.

TRK Relative Value
Base Case
2.12 PLN
Overvaluation 57%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Multiples Across Competitors

TRK Competitors Multiples
Trakcja 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
Trakcja SA
WSE:TRK
2.3B PLN 0.7 35.8 15.7 21.7
FR
Vinci SA
PAR:DG
65.8B EUR 0.9 13.8 6.5 9.5
US
Quanta Services Inc
NYSE:PWR
69.5B USD 2.6 68.3 31.1 48.9
IN
Larsen & Toubro Ltd
NSE:LT
5.1T INR 1.9 31.4 19.9 23.5
IN
Larsen and Toubro Ltd
F:LTO
47B EUR 1.9 30.9 2 108 2 489.3
NL
Ferrovial SE
AEX:FER
40.9B EUR 4.5 12.6 38.9 58.2
ES
Ferrovial SA
MAD:FER
40.9B EUR 4.5 12.7 39 58.3
US
Comfort Systems USA Inc
NYSE:FIX
39.4B USD 4.7 47.1 30.9 34.8
DE
Hochtief AG
XETRA:HOT
27.4B EUR 0.7 32.2 14 20.7
US
EMCOR Group Inc
NYSE:EME
31B USD 1.9 27.5 17.9 19.9
CN
China State Construction Engineering Corp Ltd
SSE:601668
209.1B CNY 0.1 4.8 10.7 10.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
T
Trakcja SA
WSE:TRK
Average EV/EBITDA: 212.1
15.7
N/A N/A
FR
Vinci SA
PAR:DG
6.5
6%
1.1
US
Quanta Services Inc
NYSE:PWR
31.1
21%
1.5
IN
Larsen & Toubro Ltd
NSE:LT
19.9
18%
1.1
IN
Larsen and Toubro Ltd
F:LTO
2 108
18%
117.1
NL
Ferrovial SE
AEX:FER
38.9
9%
4.3
ES
Ferrovial SA
MAD:FER
39
9%
4.3
US
Comfort Systems USA Inc
NYSE:FIX
30.9
25%
1.2
DE
H
Hochtief AG
XETRA:HOT
14
5%
2.8
US
EMCOR Group Inc
NYSE:EME
17.9
11%
1.6
CN
C
China State Construction Engineering Corp Ltd
SSE:601668
10.7
11%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
T
Trakcja SA
WSE:TRK
Average EV/EBIT: 254.1
21.7
N/A N/A
FR
Vinci SA
PAR:DG
9.5
7%
1.4
US
Quanta Services Inc
NYSE:PWR
48.9
24%
2
IN
Larsen & Toubro Ltd
NSE:LT
23.5
21%
1.1
IN
Larsen and Toubro Ltd
F:LTO
2 489.3
21%
118.5
NL
Ferrovial SE
AEX:FER
58.2
12%
4.8
ES
Ferrovial SA
MAD:FER
58.3
12%
4.9
US
Comfort Systems USA Inc
NYSE:FIX
34.8
29%
1.2
DE
H
Hochtief AG
XETRA:HOT
20.7
6%
3.5
US
EMCOR Group Inc
NYSE:EME
19.9
11%
1.8
CN
C
China State Construction Engineering Corp Ltd
SSE:601668
10.7
7%
1.5