WOD Relative Valuation - Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji SA

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Price: 6.95 PLN -2.11% Market Closed

Market Cap: zł35.6m

Relative Value

The Relative Value of one WOD stock under the Base Case scenario is 11.57 PLN. Compared to the current market price of 6.95 PLN, Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji SA is Undervalued by 40%.

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.

What is Relative Valuation?

How is Relative Value calculated?

WOD Relative Value

Base Case

Undervaluation 40%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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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	W	Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji SA WSE:WOD	36.3m PLN	0.7	73.3	3.6	13.9
US		American Water Works Company Inc NYSE:AWK	26.6B USD	5.2	24	14.8	21.8
BR		Companhia de Saneamento Basico do Estado de Sao Paulo SABESP BOVESPA:SBSP3	105.2B BRL	3	14.6	9.7	11.7
UK		Severn Trent PLC LSE:SVT	9.1B GBP	3.4	28.8	14.3	23.2
UK		United Utilities Group PLC LSE:UU	8.9B GBP	3.7	21.9	13.5	20.7
US		Essential Utilities Inc NYSE:WTRG	11.5B USD	4.6	18.6	14.7	21.4
BR	B	Basic Sanitation Company of the State of Sao Paulo SABESP SWB:SAJA	7.1B EUR	1.2	5.9	4.7	5.7
HK		Guangdong Investment Ltd HKEX:270	48.6B HKD	3.1	14.4	7.5	7.5
BR		Companhia de Saneamento de Minas Gerais Copasa MG BOVESPA:CSMG3	20.7B BRL	2.5	14.6	8.5	12.2
CN		Grandblue Environment Co Ltd SSE:600323	25.1B CNY	1.9	13.3	17.5	17.5
HK		Beijing Enterprises Water Group Ltd HKEX:371	27.9B HKD	1.2	20.8	16.6	16.6

				Revenue Growth	P/S to Growth
PL	W	Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji SA WSE:WOD	Average P/S: 2.8 0.7	N/A	N/A
US		American Water Works Company Inc NYSE:AWK	5.2	6%	0.9
BR		Companhia de Saneamento Basico do Estado de Sao Paulo SABESP BOVESPA:SBSP3	3	-5%	N/A
UK		Severn Trent PLC LSE:SVT	3.4	13%	0.3
UK		United Utilities Group PLC LSE:UU	3.7	11%	0.3
US		Essential Utilities Inc NYSE:WTRG	4.6	5%	0.9
BR	B	Basic Sanitation Company of the State of Sao Paulo SABESP SWB:SAJA	1.2	-5%	N/A
HK		Guangdong Investment Ltd HKEX:270	3.1	0%	N/A
BR		Companhia de Saneamento de Minas Gerais Copasa MG BOVESPA:CSMG3	2.5	N/A	N/A
CN		Grandblue Environment Co Ltd SSE:600323	1.9	11%	0.2
HK		Beijing Enterprises Water Group Ltd HKEX:371	1.2	-1%	N/A

				Earnings Growth	PEG
PL	W	Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji SA WSE:WOD	Average P/E: 22.7 73.3	N/A	N/A
US		American Water Works Company Inc NYSE:AWK	24	8%	3
BR		Companhia de Saneamento Basico do Estado de Sao Paulo SABESP BOVESPA:SBSP3	14.6	1%	14.6
UK		Severn Trent PLC LSE:SVT	28.8	47%	0.6
UK		United Utilities Group PLC LSE:UU	21.9	43%	0.5
US		Essential Utilities Inc NYSE:WTRG	18.6	6%	3.1
BR	B	Basic Sanitation Company of the State of Sao Paulo SABESP SWB:SAJA	5.9	1%	5.9
HK		Guangdong Investment Ltd HKEX:270	14.4	14%	1
BR		Companhia de Saneamento de Minas Gerais Copasa MG BOVESPA:CSMG3	14.6	N/A	N/A
CN		Grandblue Environment Co Ltd SSE:600323	13.3	13%	1
HK		Beijing Enterprises Water Group Ltd HKEX:371	20.8	5%	4.2

				EBITDA Growth	EV/EBITDA to Growth
PL	W	Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji SA WSE:WOD	Average EV/EBITDA: 11.4 3.6	N/A	N/A
US		American Water Works Company Inc NYSE:AWK	14.8	12%	1.2
BR		Companhia de Saneamento Basico do Estado de Sao Paulo SABESP BOVESPA:SBSP3	9.7	5%	1.9
UK		Severn Trent PLC LSE:SVT	14.3	21%	0.7
UK		United Utilities Group PLC LSE:UU	13.5	19%	0.7
US		Essential Utilities Inc NYSE:WTRG	14.7	8%	1.8
BR	B	Basic Sanitation Company of the State of Sao Paulo SABESP SWB:SAJA	4.7	5%	0.9
HK		Guangdong Investment Ltd HKEX:270	7.5	2%	3.8
BR		Companhia de Saneamento de Minas Gerais Copasa MG BOVESPA:CSMG3	8.5	N/A	N/A
CN		Grandblue Environment Co Ltd SSE:600323	17.5	29%	0.6
HK		Beijing Enterprises Water Group Ltd HKEX:371	16.6	2%	8.3

				EBIT Growth	EV/EBIT to Growth
PL	W	Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji SA WSE:WOD	Average EV/EBIT: 15.7 13.9	N/A	N/A
US		American Water Works Company Inc NYSE:AWK	21.8	13%	1.7
BR		Companhia de Saneamento Basico do Estado de Sao Paulo SABESP BOVESPA:SBSP3	11.7	6%	2
UK		Severn Trent PLC LSE:SVT	23.2	27%	0.9
UK		United Utilities Group PLC LSE:UU	20.7	23%	0.9
US		Essential Utilities Inc NYSE:WTRG	21.4	12%	1.8
BR	B	Basic Sanitation Company of the State of Sao Paulo SABESP SWB:SAJA	5.7	6%	1
HK		Guangdong Investment Ltd HKEX:270	7.5	2%	3.8
BR		Companhia de Saneamento de Minas Gerais Copasa MG BOVESPA:CSMG3	12.2	N/A	N/A
CN		Grandblue Environment Co Ltd SSE:600323	17.5	17%	1
HK		Beijing Enterprises Water Group Ltd HKEX:371	16.6	1%	16.6

Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji SA
WSE:WOD

Relative Value

Valuation Multiples

Multiples Across Competitors

WOD Competitors Multiples
Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji SA Competitors

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Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji SA WSE:WOD

Relative Value

Valuation Multiples

Multiples Across Competitors

WOD Competitors Multiples Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji SA Competitors

See Also

Company

Help

Tools

Stocks

Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji SA
WSE:WOD

WOD Competitors Multiples
Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji SA Competitors