Rawlplug S.A.

WSE:RWL Stock Report

Market Cap: zł500.1m

Rawlplug Valuation

Is RWL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 RWL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: RWL (PLN16.1) is trading below our estimate of fair value (PLN93.98)

Significantly Below Fair Value: RWL is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for RWL?

Key metric: As RWL is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for RWL. This is calculated by dividing RWL's market cap by their current earnings.
What is RWL's PE Ratio?
PE Ratio14.7x
Earningszł33.92m
Market Capzł500.06m

Price to Earnings Ratio vs Peers

How does RWL's PE Ratio compare to its peers?

The above table shows the PE ratio for RWL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.9x
MGT Mangata Holding
15.4x31.6%zł499.4m
SWG Seco/Warwick
8.3x-12.1%zł249.9m
TLO Telesto
29.9xn/azł37.4m
FSG Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING
2.2xn/azł39.5m
RWL Rawlplug
14.7xn/azł500.1m

Price-To-Earnings vs Peers: RWL is expensive based on its Price-To-Earnings Ratio (14.7x) compared to the peer average (13.9x).

Price to Earnings Ratio vs Industry

How does RWL's PE Ratio compare vs other companies in the European Machinery Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
RWL 14.7xIndustry Avg. 17.7xNo. of Companies28PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: RWL is good value based on its Price-To-Earnings Ratio (14.7x) compared to the European Machinery industry average (17.5x).

Price to Earnings Ratio vs Fair Ratio

What is RWL'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.

RWL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate RWL'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?

Analyst Forecast: Insufficient data to show price forecast.

Discover undervalued companies

INCANA Spólka Akcyjna

zł5.9m

INCANA Spólka Akcyjna produces and sells wall decoration products in Poland and internationally.

ICA

zł0.54

7D

0%

1Y

-57.1%

Drozapol-Profil

zł22.5m

Trades in metallurgical products in Poland.

DPL

zł3.67

7D

1.4%

1Y

0.8%

Poltronic

zł4.1m

Imports and distributes electrical products in Poland and other European countries.

PTN

zł0.57

7D

-10.9%

1Y

-40.0%