Ferrovial SE
AEX:FER

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Ferrovial SE
AEX:FER
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Price: 39.14 EUR 8.3% Market Closed
Market Cap: 28.9B EUR
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Relative Value

The Relative Value of one FER stock under the Base Case scenario is 33.2 EUR. Compared to the current market price of 39.14 EUR, Ferrovial SE is Overvalued by 15%.

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.

FER Relative Value
Base Case
33.2 EUR
Overvaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
Median 3Y
3
Median 5Y
3
Industry
0.8
Forward
3.1
vs History
89
vs Industry
Median 3Y
56.4
Median 5Y
56.4
Industry
15.3
Forward
49
vs History
26
vs Industry
Median 3Y
20.9
Median 5Y
20.9
Industry
8.7
vs History
26
vs Industry
Median 3Y
29.5
Median 5Y
29.5
Industry
13.6
vs History
36
vs Industry
Median 3Y
6.8
Median 5Y
6.8
Industry
1.2
vs History
47
vs Industry
Median 3Y
3.9
Median 5Y
3.9
Industry
1
Forward
4
vs History
57
vs Industry
Median 3Y
4.4
Median 5Y
4.4
Industry
5.2
vs History
89
vs Industry
Median 3Y
33.1
Median 5Y
33.1
Industry
9.5
Forward
26.3
vs History
89
vs Industry
Median 3Y
55.5
Median 5Y
55.5
Industry
12.3
Forward
36.9
vs History
26
vs Industry
Median 3Y
26.7
Median 5Y
26.7
Industry
10
vs History
26
vs Industry
Median 3Y
28.7
Median 5Y
28.7
Industry
12.7
vs History
52
vs Industry
Median 3Y
1.6
Median 5Y
1.6
Industry
0.8

Multiples Across Competitors

FER Competitors Multiples
Ferrovial SE Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NL
Ferrovial SE
AEX:FER
28.5B EUR 3.2 37.7 30.3 46.6
IN
Larsen & Toubro Ltd
NSE:LT
5.1T INR 2.1 37.6 21.6 25.7
FR
Vinci SA
PAR:DG
56.7B EUR 0.8 12.3 6.2 9.1
IN
Larsen and Toubro Ltd
F:LTO
56.6B EUR 2.1 36.9 21.2 25.2
US
Quanta Services Inc
NYSE:PWR
50.4B USD 2.2 62.2 28.4 45.1
CN
China State Construction Engineering Corp Ltd
SSE:601668
246.4B CNY 0.1 4.9 7.3 7.3
ES
Ferrovial SA
MAD:FER
28.1B EUR 3.2 37.2 29.9 46.1
US
EMCOR Group Inc
NYSE:EME
24B USD 1.7 25.9 16.7 18.4
CA
WSP Global Inc
TSX:WSP
31.1B CAD 2 48.1 16.3 25.5
CN
China Railway Group Ltd
SSE:601390
139.5B CNY 0.1 4.6 10.1 10.1
US
Comfort Systems USA Inc
NYSE:FIX
17.9B USD 2.7 38.2 23 27.7

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