G

Gamuda Bhd
KLSE:GAMUDA

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Gamuda Bhd
KLSE:GAMUDA
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Price: 4.61 MYR -3.56% Market Closed
Market Cap: 13B MYR
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Relative Value

The Relative Value of one GAMUDA stock under the Base Case scenario is 9.87 MYR. Compared to the current market price of 4.61 MYR, Gamuda Bhd 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.

GAMUDA Relative Value
Base Case
9.87 MYR
Undervaluation 53%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
36
vs Industry
22
Median 3Y
1.7
Median 5Y
1.7
Industry
0.8
Forward
1
More Details
14.1
P/E
P/E
Price to Earnings
14.1
vs History
1
vs Industry
20
Median 3Y
10.4
Median 5Y
11.6
Industry
15.3
Forward
13.1
More Details
251.1
P/OCF
P/OCF
Price to OCF
251.1
vs History
0
vs Industry
5
Median 3Y
23.4
Median 5Y
17.7
Industry
8.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
22
Median 3Y
-25.2
Median 5Y
7
Industry
13.1
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
0
vs Industry
25
Median 3Y
1.1
Median 5Y
0.9
Industry
1.2
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
39
vs Industry
23
Median 3Y
1.9
Median 5Y
2
Industry
1
Forward
1.3
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
14
Median 3Y
0
Median 5Y
0
Industry
5.2
More Details
16.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.8
vs History
3
vs Industry
11
Median 3Y
14.6
Median 5Y
14.8
Industry
9.7
Forward
12.2
More Details
16.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.8
vs History
3
vs Industry
15
Median 3Y
15.5
Median 5Y
15.9
Industry
12.4
Forward
14
More Details
327.6
EV/OCF
EV/OCF
Enterprise Value to OCF
327.6
vs History
0
vs Industry
5
Median 3Y
27.2
Median 5Y
20.5
Industry
10.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
12
Median 3Y
-6.8
Median 5Y
11.1
Industry
12.6
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
0
vs Industry
23
Median 3Y
0.9
Median 5Y
0.7
Industry
0.8
More Details

Multiples Across Competitors

GAMUDA Competitors Multiples
Gamuda Bhd 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
MY
Gamuda Bhd
KLSE:GAMUDA
13B MYR 0.9 14.1 16.8 16.8
IN
Larsen and Toubro Ltd
F:LTO
56.9B EUR 2.1 37.3 21.5 25.5
IN
Larsen & Toubro Ltd
NSE:LT
5T INR 2.1 37 21.3 25.3
FR
Vinci SA
PAR:DG
56.2B EUR 0.8 12.2 6.2 9.1
US
Quanta Services Inc
NYSE:PWR
47.6B USD 2.1 58.7 26.9 42.7
CN
China State Construction Engineering Corp Ltd
SSE:601668
249.7B CNY 0.1 5 7.4 7.4
NL
Ferrovial SE
AEX:FER
29.2B EUR 3.3 38.6 30.9 47.5
ES
Ferrovial SA
MAD:FER
29.1B EUR 3.3 38.5 30.8 47.4
CA
WSP Global Inc
TSX:WSP
31.3B CAD 2.1 48.7 16.5 25.7
US
EMCOR Group Inc
NYSE:EME
21.3B USD 1.5 22.9 14.7 16.3
CN
China Railway Group Ltd
SSE:601390
140.8B CNY 0.1 4.9 10.7 10.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
G
Gamuda Bhd
KLSE:GAMUDA
Average EV/EBITDA: 18.5
16.8
100%
0.2
IN
Larsen and Toubro Ltd
F:LTO
21.5
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
NL
Ferrovial SE
AEX:FER
30.9
68%
0.5
ES
Ferrovial SA
MAD:FER
30.8
68%
0.5
CA
WSP Global Inc
TSX:WSP
16.5
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
MY
G
Gamuda Bhd
KLSE:GAMUDA
Average EV/EBIT: 24.9
16.8
103%
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
NL
Ferrovial SE
AEX:FER
47.5
106%
0.4
ES
Ferrovial SA
MAD:FER
47.4
106%
0.4
CA
WSP Global Inc
TSX:WSP
25.7
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
GAMUDA intrinsic value, competitors valuation, and company profile.
DCF Valuation
GAMUDA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GAMUDA stock valuation using valuation multiples.
Wall Street Estimates
GAMUDA 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
GAMUDA 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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