GR Engineering Services Ltd
ASX:GNG

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GR Engineering Services Ltd
ASX:GNG
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Price: 2.43 AUD 1.67% Market Closed
Market Cap: 406.3m AUD
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Relative Value

The Relative Value of one GNG stock under the Base Case scenario is 5.18 AUD. Compared to the current market price of 2.43 AUD, GR Engineering Services Ltd is Undervalued by 53%.

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.

GNG Relative Value
Base Case
5.18 AUD
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
12
vs Industry
67
Median 3Y
0.6
Median 5Y
0.6
Industry
1.7
Forward
0.9
More Details
13
P/E
P/E
Price to Earnings
13
vs History
49
vs Industry
18
Median 3Y
11.4
Median 5Y
11
Industry
15.4
Forward
13.3
More Details
13.4
P/OCF
P/OCF
Price to OCF
13.4
vs History
44
vs Industry
7
Median 3Y
12.7
Median 5Y
11
Industry
9.1
More Details
17
P/FCFE
P/FCFE
Price to FCFE
17
vs History
41
vs Industry
7
Median 3Y
16.2
Median 5Y
11.7
Industry
15
More Details
6.1
P/B
P/B
Price to Book Value
6.1
vs History
49
vs Industry
9
Median 3Y
5.4
Median 5Y
5.2
Industry
1.4
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
12
vs Industry
71
Median 3Y
0.5
Median 5Y
0.4
Industry
2.1
Forward
0.8
More Details
1.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.4
vs History
44
vs Industry
73
Median 3Y
1.2
Median 5Y
1.1
Industry
7.2
More Details
7.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.6
vs History
41
vs Industry
20
Median 3Y
5.9
Median 5Y
5.8
Industry
9.9
Forward
7.6
More Details
7.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.6
vs History
41
vs Industry
22
Median 3Y
5.9
Median 5Y
5.8
Industry
12.6
Forward
8.7
More Details
11.1
EV/OCF
EV/OCF
Enterprise Value to OCF
11.1
vs History
42
vs Industry
10
Median 3Y
9.9
Median 5Y
8.6
Industry
10.3
More Details
13.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.2
vs History
41
vs Industry
9
Median 3Y
12
Median 5Y
9.4
Industry
13
More Details
4.4
EV/IC
EV/IC
Enterprise Value to IC
4.4
vs History
77
vs Industry
17
Median 3Y
5.2
Median 5Y
5.3
Industry
1.3
More Details

Multiples Across Competitors

GNG Competitors Multiples
GR Engineering Services Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
GR Engineering Services Ltd
ASX:GNG
405.6m AUD 1 13 7.6 7.6
AU
BHP Group Ltd
ASX:BHP
200.7B AUD 2.3 15.9 4.6 5.6
AU
Rio Tinto Ltd
ASX:RIO
189.4B AUD 2.2 11 5.7 7.8
UK
Rio Tinto PLC
LSE:RIO
75.7B GBP 1.8 8.9 15.8 21.5
CH
Glencore PLC
LSE:GLEN
42.9B GBP 0.2 -103.5 198.7 481.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
31.2B GBP 1.3 -23.8 96.8 140.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
772.9B MXN 2.5 10.7 4.9 5.9
ZA
African Rainbow Minerals Ltd
JSE:ARI
29.8B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2T INR 6.3 22.7 12.8 16.7
IN
Vedanta Ltd
NSE:VEDL
1.8T INR 1.2 34 5.2 7.2
P/E Multiple
Earnings Growth P/E to Growth
AU
GR Engineering Services Ltd
ASX:GNG
Average P/E: 21.2
13
22%
0.6
AU
BHP Group Ltd
ASX:BHP
15.9
-33%
N/A
AU
Rio Tinto Ltd
ASX:RIO
11
13%
0.8
UK
Rio Tinto PLC
LSE:RIO
8.9
9%
0.9
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -103.5
41%
N/A
SA
Saudi Arabian Mining Company SJSC
SAU:1211
53.3
295%
0.2
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -23.8
1 272%
N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.7
26%
0.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-98%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
22.7
55%
0.4
IN
Vedanta Ltd
NSE:VEDL
34
402%
0.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
GR Engineering Services Ltd
ASX:GNG
Average EV/EBITDA: 36.9
7.6
22%
0.3
AU
BHP Group Ltd
ASX:BHP
4.6
-12%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.7
13%
0.4
UK
Rio Tinto PLC
LSE:RIO
15.8
9%
1.7
CH
Glencore PLC
LSE:GLEN
198.7
26%
7.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
17
58%
0.3
UK
Anglo American PLC
LSE:AAL
96.8
23%
4.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
4.9
38%
0.1
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
5 315%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
12.8
46%
0.3
IN
Vedanta Ltd
NSE:VEDL
5.2
56%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
GR Engineering Services Ltd
ASX:GNG
Average EV/EBIT: 72.7
7.6
11%
0.7
AU
BHP Group Ltd
ASX:BHP
5.6
-20%
N/A
AU
Rio Tinto Ltd
ASX:RIO
7.8
3%
2.6
UK
Rio Tinto PLC
LSE:RIO
21.5
4%
6.1
CH
Glencore PLC
LSE:GLEN
481.8
13%
37.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
32.5
155%
0.2
UK
Anglo American PLC
LSE:AAL
140.7
20%
7.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5.9
38%
0.2
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
3 771%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
16.7
53%
0.3
IN
Vedanta Ltd
NSE:VEDL
7.2
77%
0.1

See Also

Summary
GNG intrinsic value, competitors valuation, and company profile.
DCF Valuation
GNG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GNG stock valuation using valuation multiples.
Wall Street Estimates
GNG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GNG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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