Budimex Valuation
Is 0LRV undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 0LRV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 0LRV (PLN690.84) is trading above our estimate of fair value (PLN446.54)
Significantly Below Fair Value: 0LRV is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 0LRV?
Other financial metrics that can be useful for relative valuation.
| What is 0LRV's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | zł18.85b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.6x |
| Enterprise Value/EBITDA | 18.9x |
| PEG Ratio | 3.3x |
Price to Earnings Ratio vs Peers
How does 0LRV's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 11.5x | ||
BBY Balfour Beatty | 10.2x | 5.7% | UK£2.0b |
MGNS Morgan Sindall Group | 9.5x | 3.0% | UK£1.1b |
RNWH Renew Holdings | 16.9x | 0.5% | UK£794.5m |
KLR Keller Group | 9.3x | 5.9% | UK£834.9m |
0LRV Budimex | 25.1x | 7.5% | zł18.9b |
Price-To-Earnings vs Peers: 0LRV is expensive based on its Price-To-Earnings Ratio (25.1x) compared to the peer average (11.5x).
Price to Earnings Ratio vs Industry
How does 0LRV's PE Ratio compare vs other companies in the European Construction Industry?
Price-To-Earnings vs Industry: 0LRV is expensive based on its Price-To-Earnings Ratio (25.1x) compared to the European Construction industry average (13.5x).
Price to Earnings Ratio vs Fair Ratio
What is 0LRV's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 25.1x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 0LRV's Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | n/a | zł514.15 0% | 22.1% | zł730.00 | zł424.75 | n/a | 5 |
| May ’25 | zł690.84 | zł514.15 -25.6% | 22.1% | zł730.00 | zł424.75 | n/a | 5 |
| Apr ’25 | zł698.12 | zł459.15 -34.2% | 7.6% | zł524.00 | zł424.75 | n/a | 5 |
| Mar ’25 | n/a | zł459.15 0% | 7.6% | zł524.00 | zł424.75 | n/a | 5 |
| Feb ’25 | n/a | zł440.75 0% | 13.6% | zł524.00 | zł340.00 | n/a | 5 |
| Jan ’25 | n/a | zł440.75 0% | 13.6% | zł524.00 | zł340.00 | n/a | 5 |
| Dec ’24 | n/a | zł427.95 0% | 10.7% | zł460.00 | zł340.00 | n/a | 5 |
| Nov ’24 | n/a | zł422.95 0% | 10.3% | zł460.00 | zł340.00 | n/a | 5 |
| Oct ’24 | n/a | zł420.96 0% | 9.9% | zł455.00 | zł340.00 | n/a | 5 |
| Sep ’24 | zł449.55 | zł420.00 -6.6% | 11.1% | zł455.00 | zł340.00 | n/a | 4 |
| Aug ’24 | n/a | zł382.75 0% | 11.4% | zł455.00 | zł340.00 | n/a | 4 |
| Jul ’24 | n/a | zł336.00 0% | 13.6% | zł376.00 | zł272.00 | n/a | 3 |
| Jun ’24 | n/a | zł336.00 0% | 13.6% | zł376.00 | zł272.00 | n/a | 3 |
| May ’24 | n/a | zł332.67 0% | 13.3% | zł376.00 | zł272.00 | zł690.84 | 3 |
| Apr ’24 | n/a | zł303.33 0% | 11.1% | zł350.00 | zł272.00 | zł698.12 | 3 |
| Mar ’24 | n/a | zł285.00 0% | 3.4% | zł295.00 | zł272.00 | n/a | 3 |
| Feb ’24 | n/a | zł282.67 0% | 4.5% | zł295.00 | zł265.00 | n/a | 3 |
| Jan ’24 | n/a | zł282.67 0% | 4.5% | zł295.00 | zł265.00 | n/a | 3 |
| Dec ’23 | n/a | zł279.67 0% | 3.7% | zł288.00 | zł265.00 | n/a | 3 |
| Nov ’23 | n/a | zł273.33 0% | 3.8% | zł288.00 | zł265.00 | n/a | 3 |
| Oct ’23 | n/a | zł272.67 0% | 4.0% | zł288.00 | zł265.00 | n/a | 3 |
| Sep ’23 | n/a | zł305.25 0% | 18.7% | zł403.00 | zł265.00 | zł449.55 | 4 |
| Aug ’23 | n/a | zł303.25 0% | 19.1% | zł403.00 | zł265.00 | n/a | 4 |
| Jul ’23 | n/a | zł301.50 0% | 19.6% | zł403.00 | zł258.00 | n/a | 4 |
| Jun ’23 | n/a | zł304.50 0% | 18.8% | zł403.00 | zł265.00 | n/a | 4 |
| May ’23 | n/a | zł314.50 0% | 17.0% | zł403.00 | zł265.00 | n/a | 4 |
Analyst Forecast: Target price is lower than the current share price.