GenusPlus Group Ltd
ASX:GNP

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GenusPlus Group Ltd
ASX:GNP
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Price: 2.56 AUD 4.49% Market Closed
Market Cap: 455m AUD
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Relative Value

The Relative Value of one GNP stock under the Base Case scenario is 3.2 AUD. Compared to the current market price of 2.56 AUD, GenusPlus Group Ltd is Undervalued by 20%.

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.

GNP Relative Value
Base Case
3.2 AUD
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
0
vs Industry
45
Median 3Y
0.5
Median 5Y
0.5
Industry
0.8
Forward
0.7
More Details
23.6
P/E
P/E
Price to Earnings
23.6
vs History
0
vs Industry
21
Median 3Y
15.4
Median 5Y
14.9
Industry
15.3
Forward
17
More Details
5.5
P/OCF
P/OCF
Price to OCF
5.5
vs History
59
vs Industry
32
Median 3Y
7.8
Median 5Y
7.5
Industry
8.9
More Details
7.5
P/FCFE
P/FCFE
Price to FCFE
7.5
vs History
48
vs Industry
26
Median 3Y
8.4
Median 5Y
7.4
Industry
13.1
More Details
3.8
P/B
P/B
Price to Book Value
3.8
vs History
0
vs Industry
13
Median 3Y
2.3
Median 5Y
2.7
Industry
1.2
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
0
vs Industry
50
Median 3Y
0.5
Median 5Y
0.4
Industry
1
Forward
0.6
More Details
0.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.9
vs History
2
vs Industry
80
Median 3Y
0.6
Median 5Y
0.6
Industry
5.2
More Details
12.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.2
vs History
2
vs Industry
23
Median 3Y
10
Median 5Y
8.7
Industry
9.7
Forward
6.6
More Details
12.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.2
vs History
2
vs Industry
30
Median 3Y
10
Median 5Y
8.7
Industry
12.4
Forward
9.4
More Details
4.5
EV/OCF
EV/OCF
Enterprise Value to OCF
4.5
vs History
71
vs Industry
37
Median 3Y
7.2
Median 5Y
6.7
Industry
10.1
More Details
5.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.4
vs History
55
vs Industry
32
Median 3Y
7.6
Median 5Y
5.4
Industry
12.6
More Details
2.3
EV/IC
EV/IC
Enterprise Value to IC
2.3
vs History
2
vs Industry
10
Median 3Y
1.5
Median 5Y
1.6
Industry
0.8
More Details

Multiples Across Competitors

GNP Competitors Multiples
GenusPlus Group 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
GenusPlus Group Ltd
ASX:GNP
455m AUD 0.8 23.6 12.2 12.2
IN
Larsen and Toubro Ltd
F:LTO
56.9B EUR 2.1 37.2 21.4 25.5
IN
Larsen & Toubro Ltd
NSE:LT
5T INR 2.1 37 21.3 25.3
FR
Vinci SA
PAR:DG
56.5B EUR 0.8 12.3 6.2 9.1
US
Quanta Services Inc
NYSE:PWR
47.6B USD 2.1 58.8 26.9 42.7
CN
China State Construction Engineering Corp Ltd
SSE:601668
250.6B CNY 0.1 5 7.4 7.4
ES
Ferrovial SA
MAD:FER
29.2B EUR 3.3 38.6 30.9 47.5
NL
Ferrovial SE
AEX:FER
29.4B EUR 3.3 38.9 31.1 47.8
CA
WSP Global Inc
TSX:WSP
31.6B CAD 2.1 49 16.6 25.9
US
EMCOR Group Inc
NYSE:EME
21.3B USD 1.5 23 14.7 16.3
CN
China Railway Group Ltd
SSE:601390
142.3B CNY 0.1 4.9 10.7 10.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
GenusPlus Group Ltd
ASX:GNP
Average EV/EBITDA: 18.1
12.2
143%
0.1
IN
Larsen and Toubro Ltd
F:LTO
21.4
71%
0.3
IN
Larsen & Toubro Ltd
NSE:LT
21.3
71%
0.3
FR
Vinci SA
PAR:DG
6.2
19%
0.3
US
Quanta Services Inc
NYSE:PWR
26.9
72%
0.4
CN
C
China State Construction Engineering Corp Ltd
SSE:601668
7.4
34%
0.2
ES
Ferrovial SA
MAD:FER
30.9
68%
0.5
NL
Ferrovial SE
AEX:FER
31.1
68%
0.5
CA
WSP Global Inc
TSX:WSP
16.6
42%
0.4
US
EMCOR Group Inc
NYSE:EME
14.7
60%
0.2
CN
China Railway Group Ltd
SSE:601390
10.7
40%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
GenusPlus Group Ltd
ASX:GNP
Average EV/EBIT: 24.6
12.2
78%
0.2
IN
Larsen and Toubro Ltd
F:LTO
25.5
79%
0.3
IN
Larsen & Toubro Ltd
NSE:LT
25.3
79%
0.3
FR
Vinci SA
PAR:DG
9.1
25%
0.4
US
Quanta Services Inc
NYSE:PWR
42.7
84%
0.5
CN
C
China State Construction Engineering Corp Ltd
SSE:601668
7.4
22%
0.3
ES
Ferrovial SA
MAD:FER
47.5
106%
0.4
NL
Ferrovial SE
AEX:FER
47.8
106%
0.5
CA
WSP Global Inc
TSX:WSP
25.9
69%
0.4
US
EMCOR Group Inc
NYSE:EME
16.3
56%
0.3
CN
China Railway Group Ltd
SSE:601390
10.7
15%
0.7

See Also

Summary
GNP intrinsic value, competitors valuation, and company profile.
DCF Valuation
GNP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GNP stock valuation using valuation multiples.
Wall Street Estimates
GNP 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
GNP 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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