WCT Relative Valuation - WCT Holdings Bhd - Alpha Spread
W

WCT Holdings Bhd
KLSE:WCT

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WCT Holdings Bhd
KLSE:WCT
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Price: 1.05 MYR -0.94% Market Closed
Market Cap: 1.5B MYR
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Relative Value

The Relative Value of one WCT stock under the Base Case scenario is 2.15 MYR. Compared to the current market price of 1.05 MYR, WCT Holdings Bhd is Undervalued by 51%.

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.

WCT Relative Value
Base Case
2.15 MYR
Undervaluation 51%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
38
Median 3Y
0.4
Median 5Y
0.4
Industry
0.8
Forward
0.7
vs History
vs Industry
12
Median 3Y
4.7
Median 5Y
-3
Industry
15.4
Forward
30
vs History
19
vs Industry
31
Median 3Y
3.9
Median 5Y
3.2
Industry
8.6
vs History
vs Industry
30
Median 3Y
-1
Median 5Y
-1.6
Industry
13.5
vs History
4
vs Industry
77
Median 3Y
0.2
Median 5Y
0.2
Industry
1.2
vs History
3
vs Industry
19
Median 3Y
1.9
Median 5Y
1.9
Industry
1
Forward
1.9
vs History
9
vs Industry
3
Median 3Y
26.5
Median 5Y
12.6
Industry
5.2
vs History
vs Industry
12
Median 3Y
9
Median 5Y
17.5
Industry
9.5
Forward
15.2
vs History
vs Industry
16
Median 3Y
9
Median 5Y
17.5
Industry
12.1
Forward
17.4
vs History
36
vs Industry
14
Median 3Y
16.7
Median 5Y
16
Industry
10
vs History
38
vs Industry
15
Median 3Y
19.8
Median 5Y
14.3
Industry
12.7
vs History
4
vs Industry
57
Median 3Y
0.5
Median 5Y
0.5
Industry
0.8

Multiples Across Competitors

WCT Competitors Multiples
WCT Holdings Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
WCT Holdings Bhd
KLSE:WCT
1.5B MYR 0.9 -7 -103.7 -103.7
FR
Vinci SA
PAR:DG
62.8B EUR 0.9 13.6 6.7 9.9
IN
Larsen & Toubro Ltd
NSE:LT
5.2T INR 2.3 39.1 22.9 27.1
IN
Larsen and Toubro Ltd
F:LTO
53.3B EUR 2.2 37.2 21.9 25.9
JP
Meldia Development & Construction CO LTD
TSE:1739
6.1T JPY 155.9 4 601.9 2 363.5 2 501
US
Quanta Services Inc
NYSE:PWR
42.4B USD 1.9 53.6 25.1 39.2
NL
Ferrovial SE
AEX:FER
28.8B EUR 3.3 38.1 30.5 47
ES
Ferrovial SA
MAD:FER
27.6B EUR 3.1 36.6 29.6 45.5
CN
China State Construction Engineering Corp Ltd
SSE:601668
204.4B CNY 0.1 3.8 6.6 6.6
CA
WSP Global Inc
TSX:WSP
29.3B CAD 2 49 16 25.1
US
EMCOR Group Inc
NYSE:EME
20.3B USD 1.5 24.6 15.7 17.5

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