Z

Zortrax SA
WSE:ZRX

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Zortrax SA
WSE:ZRX
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Price: 0.07 PLN 6.06% Market Closed
Market Cap: zł15.4m

Relative Value

The Relative Value of one ZRX stock under the Base Case scenario is 0.04 PLN. Compared to the current market price of 0.07 PLN, Zortrax SA is Overvalued by 41%.

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.

ZRX Relative Value
Base Case
0.04 PLN
Overvaluation 41%
Relative Value
Price
Z
Worst Case
Base Case
Best Case

Multiples Across Competitors

ZRX Competitors Multiples
Zortrax 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
Zortrax SA
WSE:ZRX
15.4m PLN 3.4 -1.5 -4.6 -2.4
US
Apple Inc
NASDAQ:AAPL
3.6T USD 8.4 31 23.9 25.9
KR
Samsung Electronics Co Ltd
KRX:005930
1 322.1T KRW 4 29.9 13.5 28
US
SanDisk Corp
NASDAQ:SNDK
105B USD 0 0 0 0
CN
Xiaomi Corp
HKEX:1810
876.6B HKD 1.7 17.5 18.6 18.6
US
Dell Technologies Inc
NYSE:DELL
104.5B USD 0.9 17.6 14.1 14.1
US
Western Digital Corp
NASDAQ:WDC
99.7B USD 9.3 26.7 29.1 32.7
IE
Seagate Technology Holdings PLC
NASDAQ:STX
89.6B USD 8.9 45.5 32.3 35.6
SG
Seagate Technology Holdings PLC
XBER:847
72.8B EUR 8.5 43.5 30.9 34.1
TW
Quanta Computer Inc
TWSE:2382
1.1T TWD 0.6 16 13 15
US
Hewlett Packard Enterprise Co
NYSE:HPE
28.8B USD 0.8 -123.2 8.8 24.2
P/E Multiple
Earnings Growth PEG
PL
Z
Zortrax SA
WSE:ZRX
Average P/E: 28.4
Negative Multiple: -1.5
N/A N/A
US
Apple Inc
NASDAQ:AAPL
31
11%
2.8
KR
Samsung Electronics Co Ltd
KRX:005930
29.9
56%
0.5
US
S
SanDisk Corp
NASDAQ:SNDK
Not Available N/A N/A
CN
Xiaomi Corp
HKEX:1810
17.5
35%
0.5
US
Dell Technologies Inc
NYSE:DELL
17.6
23%
0.8
US
Western Digital Corp
NASDAQ:WDC
26.7
51%
0.5
IE
Seagate Technology Holdings PLC
NASDAQ:STX
45.5
54%
0.8
SG
S
Seagate Technology Holdings PLC
XBER:847
43.5
52%
0.8
TW
Quanta Computer Inc
TWSE:2382
16
19%
0.8
US
Hewlett Packard Enterprise Co
NYSE:HPE
Negative Multiple: -123.2 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
Z
Zortrax SA
WSE:ZRX
Average EV/EBITDA: 20.5
Negative Multiple: -4.6
N/A N/A
US
Apple Inc
NASDAQ:AAPL
23.9
10%
2.4
KR
Samsung Electronics Co Ltd
KRX:005930
13.5
39%
0.3
US
S
SanDisk Corp
NASDAQ:SNDK
Not Available
179%
N/A
CN
Xiaomi Corp
HKEX:1810
18.6
31%
0.6
US
Dell Technologies Inc
NYSE:DELL
14.1
29%
0.5
US
Western Digital Corp
NASDAQ:WDC
29.1
50%
0.6
IE
Seagate Technology Holdings PLC
NASDAQ:STX
32.3
49%
0.7
SG
S
Seagate Technology Holdings PLC
XBER:847
30.9
49%
0.6
TW
Quanta Computer Inc
TWSE:2382
13
24%
0.5
US
Hewlett Packard Enterprise Co
NYSE:HPE
8.8
26%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
Z
Zortrax SA
WSE:ZRX
Average EV/EBIT: 25.4
Negative Multiple: -2.4
N/A N/A
US
Apple Inc
NASDAQ:AAPL
25.9
10%
2.6
KR
Samsung Electronics Co Ltd
KRX:005930
28
67%
0.4
US
S
SanDisk Corp
NASDAQ:SNDK
Not Available
200%
N/A
CN
Xiaomi Corp
HKEX:1810
18.6
35%
0.5
US
Dell Technologies Inc
NYSE:DELL
14.1
20%
0.7
US
Western Digital Corp
NASDAQ:WDC
32.7
56%
0.6
IE
Seagate Technology Holdings PLC
NASDAQ:STX
35.6
50%
0.7
SG
S
Seagate Technology Holdings PLC
XBER:847
34.1
50%
0.7
TW
Quanta Computer Inc
TWSE:2382
15
27%
0.6
US
Hewlett Packard Enterprise Co
NYSE:HPE
24.2
52%
0.5
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett