Ventia Services Group Ltd
ASX:VNT

Watchlist Manager
Ventia Services Group Ltd Logo
Ventia Services Group Ltd
ASX:VNT
Watchlist
Price: 3.63 AUD 1.68% Market Closed
Market Cap: 3.1B AUD
Have any thoughts about
Ventia Services Group Ltd?
Write Note
Section:
 

Relative Value

The Relative Value of one VNT stock under the Base Case scenario is 5.33 AUD. Compared to the current market price of 3.63 AUD, Ventia Services Group Ltd is Undervalued by 32%.

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.

VNT Relative Value
Base Case
5.33 AUD
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
0
vs Industry
52
Median 3Y
0.4
Median 5Y
0.4
Industry
0.8
Forward
0.5
More Details
15.3
P/E
P/E
Price to Earnings
15.3
vs History
0
vs Industry
27
Median 3Y
12.1
Median 5Y
12.1
Industry
15.3
Forward
13.8
More Details
10.1
P/OCF
P/OCF
Price to OCF
10.1
vs History
0
vs Industry
25
Median 3Y
7.3
Median 5Y
7.3
Industry
8.9
More Details
13.9
P/FCFE
P/FCFE
Price to FCFE
13.9
vs History
0
vs Industry
25
Median 3Y
9.3
Median 5Y
9.3
Industry
13.1
More Details
5.2
P/B
P/B
Price to Book Value
5.2
vs History
2
vs Industry
5
Median 3Y
4.7
Median 5Y
4.7
Industry
1.2
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
0
vs Industry
52
Median 3Y
0.5
Median 5Y
0.5
Industry
1
Forward
0.6
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
5.2
More Details
10.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.7
vs History
0
vs Industry
26
Median 3Y
10.1
Median 5Y
10.1
Industry
9.7
Forward
6.9
More Details
10.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.7
vs History
0
vs Industry
33
Median 3Y
10.1
Median 5Y
10.1
Industry
12.4
Forward
9.7
More Details
11.6
EV/OCF
EV/OCF
Enterprise Value to OCF
11.6
vs History
0
vs Industry
25
Median 3Y
8.9
Median 5Y
8.9
Industry
10.1
More Details
14.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.5
vs History
0
vs Industry
23
Median 3Y
10.2
Median 5Y
10.2
Industry
12.6
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
0
vs Industry
16
Median 3Y
1.3
Median 5Y
1.3
Industry
0.8
More Details

Multiples Across Competitors

VNT Competitors Multiples
Ventia Services 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
Ventia Services Group Ltd
ASX:VNT
3.1B AUD 0.5 15.3 10.7 10.7
IN
Larsen and Toubro Ltd
F:LTO
56.9B EUR 2.1 37.3 21.4 25.5
IN
Larsen & Toubro Ltd
NSE:LT
5T INR 2.1 37 21.3 25.3
FR
Vinci SA
PAR:DG
56B EUR 0.8 12.2 6.2 9.1
US
Quanta Services Inc
NYSE:PWR
48.1B USD 2.1 59.4 27.2 43.2
CN
China State Construction Engineering Corp Ltd
SSE:601668
252.2B CNY 0.1 5 7.4 7.4
ES
Ferrovial SA
MAD:FER
29.5B EUR 3.3 39.1 31.2 48
NL
Ferrovial SE
AEX:FER
29.4B EUR 3.3 38.9 31.1 47.8
CA
WSP Global Inc
TSX:WSP
31.7B CAD 2.1 49.2 16.6 26
US
EMCOR Group Inc
NYSE:EME
21.3B USD 1.5 23 14.8 16.3
CN
China Railway Group Ltd
SSE:601390
142.5B CNY 0.1 5 10.7 10.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Ventia Services Group Ltd
ASX:VNT
Average EV/EBITDA: 18
10.7
78%
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
27.2
72%
0.4
CN
C
China State Construction Engineering Corp Ltd
SSE:601668
7.4
34%
0.2
ES
Ferrovial SA
MAD:FER
31.2
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
14.8
60%
0.2
CN
China Railway Group Ltd
SSE:601390
10.7
40%
0.3

See Also

Summary
VNT intrinsic value, competitors valuation, and company profile.
DCF Valuation
VNT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VNT stock valuation using valuation multiples.
Wall Street Estimates
VNT 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
VNT 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.