Ventia Services Group Ltd
ASX:VNT

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Ventia Services Group Ltd
ASX:VNT
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Price: 4.02 AUD -1.95% Market Closed
Market Cap: 3.4B AUD

Relative Value

The Relative Value of one VNT stock under the Base Case scenario is 5.5 AUD. Compared to the current market price of 4.02 AUD, Ventia Services Group Ltd is Undervalued by 27%.

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
5.5 AUD
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
55
Median 3Y
0.5
Median 5Y
0.4
Industry
0.8
Forward
0.5
vs History
26
vs Industry
31
Median 3Y
13.8
Median 5Y
13.4
Industry
14.4
Forward
13.6
vs History
26
vs Industry
29
Median 3Y
7.8
Median 5Y
7.6
Industry
8.5
vs History
26
vs Industry
26
Median 3Y
9.9
Median 5Y
9.7
Industry
12.7
vs History
26
vs Industry
5
Median 3Y
4.8
Median 5Y
4.8
Industry
1.2
vs History
19
vs Industry
55
Median 3Y
0.6
Median 5Y
0.5
Industry
1
Forward
0.6
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
5
vs History
30
vs Industry
29
Median 3Y
10.2
Median 5Y
10.1
Industry
9.1
Forward
7.3
vs History
30
vs Industry
36
Median 3Y
10.2
Median 5Y
10.1
Industry
11.6
Forward
9.7
vs History
26
vs Industry
28
Median 3Y
9.4
Median 5Y
9.2
Industry
9.6
vs History
26
vs Industry
25
Median 3Y
10.7
Median 5Y
10.5
Industry
11.9
vs History
14
vs Industry
16
Median 3Y
1.3
Median 5Y
1.3
Industry
0.8

Multiples Across Competitors

VNT Competitors Multiples
Ventia Services Group Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Ventia Services Group Ltd
ASX:VNT
3.4B AUD 0.6 15.6 10.9 10.9
MY
Malaysian Resources Corporation Bhd
KLSE:MRCB
9.3T MYR 5 650.2 146 016.8 53 731.2 53 731.2
MY
Econpile Holdings Bhd
KLSE:ECONBHD
3.4T MYR 10 118.6 -294 636.4 777 173.1 -3 905 518.2
MY
UEM Edgenta Bhd
KLSE:EDGENTA
390.9B MYR 128.2 7 552.3 3 325 3 325
MY
PJBumi Bhd
KLSE:PJBUMI
333.3B MYR 9 074.6 -269 466.5 -1 126 115.7 -304 411.2
FR
Vinci SA
PAR:DG
65.4B EUR 0.9 13.5 6.5 9.5
IN
Larsen & Toubro Ltd
NSE:LT
4.8T INR 1.9 34.4 20.2 23.9
IN
Larsen and Toubro Ltd
F:LTO
50.9B EUR 1.9 33.8 19.8 23.5
US
Quanta Services Inc
NYSE:PWR
36.6B USD 1.5 40.9 19.1 30.1
NL
Ferrovial SE
AEX:FER
30.2B EUR 3.3 9.3 27.5 41
ES
Ferrovial SA
MAD:FER
30.2B EUR 3.3 9.3 27.5 40.9
P/E Multiple
Earnings Growth PEG
AU
Ventia Services Group Ltd
ASX:VNT
Average P/E: 17 080.7
15.6
10%
1.6
MY
M
Malaysian Resources Corporation Bhd
KLSE:MRCB
146 016.8
-7%
N/A
MY
E
Econpile Holdings Bhd
KLSE:ECONBHD
Negative Multiple: -294 636.4 N/A N/A
MY
U
UEM Edgenta Bhd
KLSE:EDGENTA
7 552.3
N/A N/A
MY
P
PJBumi Bhd
KLSE:PJBUMI
Negative Multiple: -269 466.5 N/A N/A
FR
Vinci SA
PAR:DG
13.5
8%
1.7
IN
Larsen & Toubro Ltd
NSE:LT
34.4
21%
1.6
IN
Larsen and Toubro Ltd
F:LTO
33.8
21%
1.6
US
Quanta Services Inc
NYSE:PWR
40.9
32%
1.3
NL
Ferrovial SE
AEX:FER
9.3
-36%
N/A
ES
Ferrovial SA
MAD:FER
9.3
-36%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Ventia Services Group Ltd
ASX:VNT
Average EV/EBITDA: 83 436.1
10.9
17%
0.6
MY
M
Malaysian Resources Corporation Bhd
KLSE:MRCB
53 731.2
32%
1 679.1
MY
E
Econpile Holdings Bhd
KLSE:ECONBHD
777 173.1
N/A N/A
MY
U
UEM Edgenta Bhd
KLSE:EDGENTA
3 325
N/A N/A
MY
P
PJBumi Bhd
KLSE:PJBUMI
Negative Multiple: -1 126 115.7 N/A N/A
FR
Vinci SA
PAR:DG
6.5
3%
2.2
IN
Larsen & Toubro Ltd
NSE:LT
20.2
19%
1.1
IN
Larsen and Toubro Ltd
F:LTO
19.8
19%
1
US
Quanta Services Inc
NYSE:PWR
19.1
20%
1
NL
Ferrovial SE
AEX:FER
27.5
10%
2.8
ES
Ferrovial SA
MAD:FER
27.5
10%
2.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Ventia Services Group Ltd
ASX:VNT
Average EV/EBIT: 6 359.6
10.9
8%
1.4
MY
M
Malaysian Resources Corporation Bhd
KLSE:MRCB
53 731.2
56%
959.5
MY
E
Econpile Holdings Bhd
KLSE:ECONBHD
Negative Multiple: -3 905 518.2 N/A N/A
MY
U
UEM Edgenta Bhd
KLSE:EDGENTA
3 325
N/A N/A
MY
P
PJBumi Bhd
KLSE:PJBUMI
Negative Multiple: -304 411.2 N/A N/A
FR
Vinci SA
PAR:DG
9.5
5%
1.9
IN
Larsen & Toubro Ltd
NSE:LT
23.9
21%
1.1
IN
Larsen and Toubro Ltd
F:LTO
23.5
21%
1.1
US
Quanta Services Inc
NYSE:PWR
30.1
23%
1.3
NL
Ferrovial SE
AEX:FER
41
13%
3.2
ES
Ferrovial SA
MAD:FER
40.9
13%
3.1