A

Avax SA
ATHEX:AVAX

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Avax SA
ATHEX:AVAX
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Price: 1.422 EUR Market Closed
Market Cap: 210.9m EUR
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Relative Value

The Relative Value of one AVAX stock under the Base Case scenario is 6.658 EUR. Compared to the current market price of 1.422 EUR, Avax SA is Undervalued by 79%.

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.

AVAX Relative Value
Base Case
6.658 EUR
Undervaluation 79%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
61
Median 3Y
0.3
Median 5Y
0.3
Industry
0.8
Forward
0.3
vs History
30
vs Industry
24
Median 3Y
5.9
Median 5Y
3.3
Industry
15.1
Forward
6.7
vs History
1
vs Industry
52
Median 3Y
2.8
Median 5Y
1.4
Industry
8.6
vs History
vs Industry
38
Median 3Y
-1.5
Median 5Y
-1.4
Industry
13.5
vs History
33
vs Industry
36
Median 3Y
1.3
Median 5Y
1.2
Industry
1.2
vs History
93
vs Industry
43
Median 3Y
0.9
Median 5Y
1
Industry
1
Forward
0.6
vs History
93
vs Industry
18
Median 3Y
13.5
Median 5Y
13.2
Industry
5.1
vs History
65
vs Industry
10
Median 3Y
17.8
Median 5Y
16.5
Industry
9.5
Forward
6.2
vs History
39
vs Industry
7
Median 3Y
24.6
Median 5Y
18.1
Industry
12.2
Forward
6.4
vs History
7
vs Industry
40
Median 3Y
6.7
Median 5Y
6.3
Industry
9.8
vs History
1
vs Industry
34
Median 3Y
7.2
Median 5Y
6.5
Industry
12.5
vs History
88
vs Industry
57
Median 3Y
0.5
Median 5Y
0.5
Industry
0.8

Multiples Across Competitors

AVAX Competitors Multiples
Avax SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
GR
Avax SA
ATHEX:AVAX
210.9m EUR 0.4 10.3 10.8 24.9
FR
Vinci SA
PAR:DG
57.6B EUR 0.8 12.5 6.3 9.3
IN
Larsen and Toubro Ltd
F:LTO
49.8B EUR 2 33.8 20 23.6
IN
Larsen & Toubro Ltd
NSE:LT
4.6T INR 2 34.2 20.2 23.9
US
Quanta Services Inc
NYSE:PWR
44.8B USD 2 56.7 26.5 41.3
CN
China State Construction Engineering Corp Ltd
SSE:601668
261.8B CNY 0.1 4.8 7.1 7.1
ES
Ferrovial SA
MAD:FER
27.1B EUR 3.1 35.9 29.1 44.8
NL
Ferrovial SE
AEX:FER
26.9B EUR 3 35.7 29 44.6
CA
WSP Global Inc
TSX:WSP
31B CAD 2.1 51.8 16.8 26.4
CN
China Railway Group Ltd
SSE:601390
143.4B CNY 0.1 4.8 10.2 10.2
US
EMCOR Group Inc
NYSE:EME
20B USD 1.5 24.2 15.5 17.2

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