Z

Ze Pak Sa
WSE:ZEP

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Ze Pak Sa
WSE:ZEP
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Price: 19.7 PLN -1.2% Market Closed
Updated: May 18, 2024
Section:
 

Relative Value

The Relative Value of one ZEP stock under the Base Case scenario is hidden PLN. Compared to the current market price of 19.7 PLN, Ze Pak Sa is hidden .

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.

ZEP Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
28
vs Industry
87
Median 3Y
0.3
Median 5Y
0.3
Industry
1.7
Forward
0.3
More Details
6.9
P/E
P/E
Price to Earnings
6.9
vs History
15
vs Industry
64
Median 3Y
-2.3
Median 5Y
-0.9
Industry
15.9
Forward
3.1
More Details
1.5
P/OCF
P/OCF
Price to OCF
1.5
vs History
52
vs Industry
77
Median 3Y
1.7
Median 5Y
1.6
Industry
7.7
More Details
4.4
P/FCFE
P/FCFE
Price to FCFE
4.4
vs History
46
vs Industry
50
Median 3Y
3.2
Median 5Y
4.4
Industry
14.2
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
23
vs Industry
34
Median 3Y
1.8
Median 5Y
0.9
Industry
1.5
More Details
0.1
EV/S
EV/S
Enterprise Value to Sales
0.1
vs History
57
vs Industry
96
Median 3Y
0.3
Median 5Y
0.1
Industry
2.8
Forward
0.1
More Details
0.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.4
vs History
41
vs Industry
93
Median 3Y
0.4
Median 5Y
0.2
Industry
7.7
More Details
1.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.9
vs History
26
vs Industry
80
Median 3Y
1.9
Median 5Y
-0.2
Industry
10.7
Forward
0.8
More Details
2.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2.3
vs History
22
vs Industry
79
Median 3Y
1.6
Median 5Y
-0.3
Industry
15.2
Forward
0.9
More Details
0.6
EV/OCF
EV/OCF
Enterprise Value to OCF
0.6
vs History
47
vs Industry
82
Median 3Y
0.6
Median 5Y
0.6
Industry
11.4
More Details
1.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1.5
vs History
7
vs Industry
51
Median 3Y
-2
Median 5Y
0.1
Industry
16
More Details
0.1
EV/IC
EV/IC
Enterprise Value to IC
0.1
vs History
60
vs Industry
95
Median 3Y
0.2
Median 5Y
0.1
Industry
0.9
More Details

Multiples Across Competitors

ZEP Competitors Multiples
Ze Pak Sa Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Ze Pak Sa
WSE:ZEP
1B PLN 0.3 6.9 1.9 2.3
US
Nextera Energy Inc
NYSE:NEE
156.4B USD 5.8 20.9 15.1 25.8
US
Southern Co
NYSE:SO
87B USD 3.4 20.5 13.1 23.5
ES
Iberdrola SA
MAD:IBE
77.5B EUR 1.7 12.7 6.8 10.4
US
Duke Energy Corp
NYSE:DUK
80.2B USD 2.7 26.1 11.6 21.5
IT
Enel SpA
MIL:ENEL
69.1B EUR 0.7 20.1 5.4 8.4
US
Constellation Energy Corp
NASDAQ:CEG
67.1B USD 2.9 27.9 15.3 31.9
DK
Oersted A/S
SWB:D2G
49.8B EUR 5.4 -17.3 29.4 29.4
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
American Electric Power Company Inc
NASDAQ:AEP
48.8B USD 2.5 17.4 12.5 22.2
US
PG&E Corp
NYSE:PCG
48.6B USD 2 20.2 13.8 26.8

See Also

Summary
ZEP intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZEP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZEP stock valuation using valuation multiples.
Wall Street Estimates
ZEP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ZEP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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