V

VinVest Capital Holdings Bhd
KLSE:VINVEST

Watchlist Manager
VinVest Capital Holdings Bhd
KLSE:VINVEST
Watchlist
Price: 0.04 MYR
Market Cap: 38.8m MYR

Relative Value

The Relative Value of one VINVEST stock under the Base Case scenario is 0.04 MYR. Compared to the current market price of 0.04 MYR, VinVest Capital Holdings Bhd is Overvalued by 2%.

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.

VINVEST Relative Value
Base Case
0.04 MYR
Overvaluation 2%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
27
Median 3Y
0
Median 5Y
0
Industry
0.8
vs History
60
vs Industry
60
Median 3Y
-0
Median 5Y
0.5
Industry
13.8
vs History
22
vs Industry
40
Median 3Y
0
Median 5Y
-0
Industry
8.2
vs History
15
vs Industry
49
Median 3Y
-0
Median 5Y
-0.1
Industry
12.4
vs History
95
vs Industry
93
Median 3Y
0.1
Median 5Y
0.3
Industry
1.1
vs History
69
vs Industry
31
Median 3Y
-0.1
Median 5Y
-0.1
Industry
1
vs History
vs Industry
81
Median 3Y
-0.1
Median 5Y
-0.2
Industry
4.9
vs History
39
vs Industry
17
Median 3Y
-0.3
Median 5Y
-0.1
Industry
8.8
vs History
39
vs Industry
23
Median 3Y
-0.3
Median 5Y
-0.1
Industry
11.3
vs History
19
vs Industry
42
Median 3Y
-0.1
Median 5Y
-1.8
Industry
9.3
vs History
17
vs Industry
39
Median 3Y
-0.1
Median 5Y
-1.7
Industry
11.5
vs History
79
vs Industry
91
Median 3Y
-0
Median 5Y
-0
Industry
0.8

Multiples Across Competitors

VINVEST Competitors Multiples
VinVest Capital Holdings Bhd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
VinVest Capital Holdings Bhd
KLSE:VINVEST
38.8m MYR 1.2 5.1 13.9 13.9
FR
Vinci SA
PAR:DG
67.5B EUR 0.9 13.9 6.7 9.8
IN
Larsen and Toubro Ltd
F:LTO
45.2B EUR 1.8 31.7 18.6 22.1
IN
Larsen & Toubro Ltd
NSE:LT
4.4T INR 1.8 31.8 18.7 22.2
US
Quanta Services Inc
NYSE:PWR
39.5B USD 1.7 43.6 20.6 32.3
NL
Ferrovial SE
AEX:FER
28.4B EUR 3.1 8.8 26.2 39
ES
Ferrovial SA
MAD:FER
28.9B EUR 3.2 8.9 26.5 39.5
CN
China State Construction Engineering Corp Ltd
SSE:601668
228.5B CNY 0.1 4.5 7.2 7.2
CA
WSP Global Inc
TSX:WSP
32.5B CAD 2 47.7 17.2 25.3
CN
China Communications Construction Co Ltd
SSE:601800
151.9B CNY 0.2 6.9 15.8 15.8
CN
China Railway Group Ltd
SSE:601390
140.6B CNY 0.1 5.3 9.5 9.5