FER Relative Valuation - Ferrovial SE - Alpha Spread

Ferrovial SE
AEX:FER

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Ferrovial SE
AEX:FER
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Price: 37.76 EUR -0.68% Market Closed
Market Cap: 27.9B EUR
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Relative Value

The Relative Value of one FER stock under the Base Case scenario is 32.29 EUR. Compared to the current market price of 37.76 EUR, Ferrovial SE is Overvalued by 14%.

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
32.29 EUR
Overvaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
Median 3Y
2.9
Median 5Y
2.9
Industry
0.8
Forward
3
vs History
70
vs Industry
Median 3Y
56
Median 5Y
56
Industry
15.3
Forward
50.1
vs History
0
vs Industry
Median 3Y
20.7
Median 5Y
20.7
Industry
8.5
vs History
0
vs Industry
Median 3Y
28.6
Median 5Y
28.6
Industry
13.1
vs History
0
vs Industry
Median 3Y
6.6
Median 5Y
6.6
Industry
1.1
vs History
5
vs Industry
Median 3Y
3.8
Median 5Y
3.8
Industry
1
Forward
3.9
vs History
35
vs Industry
Median 3Y
4.4
Median 5Y
4.4
Industry
5.1
vs History
70
vs Industry
Median 3Y
32.9
Median 5Y
32.9
Industry
9.4
Forward
25.5
vs History
70
vs Industry
Median 3Y
55.2
Median 5Y
55.2
Industry
12.1
Forward
37.6
vs History
0
vs Industry
Median 3Y
26.5
Median 5Y
26.5
Industry
9.9
vs History
0
vs Industry
Median 3Y
28.5
Median 5Y
28.5
Industry
12.4
vs History
11
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
27.5B EUR 3.1 36.4 29.5 45.3
FR
Vinci SA
PAR:DG
62.7B EUR 0.9 13.6 6.7 9.9
IN
Larsen & Toubro Ltd
NSE:LT
5T INR 2.2 37.7 22.2 26.2
IN
Larsen and Toubro Ltd
F:LTO
53.6B EUR 2.2 37.3 22 25.9
JP
Meldia Development & Construction CO LTD
TSE:1739
6.1T JPY 155.9 4 601.9 2 363.5 2 501
US
Quanta Services Inc
NYSE:PWR
39.5B USD 1.8 50.2 23.5 36.7
ES
Ferrovial SA
MAD:FER
27.5B EUR 3.1 36.4 29.5 45.4
CN
China State Construction Engineering Corp Ltd
SSE:601668
198.5B CNY 0.1 3.6 6.6 6.6
CA
WSP Global Inc
TSX:WSP
28.8B CAD 2 48.8 15.7 24.8
US
EMCOR Group Inc
NYSE:EME
18.6B USD 1.4 22.8 14.3 16
CN
China Communications Construction Co Ltd
SSE:601800
116.1B CNY 0.2 5.2 15.3 15.3

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