ACS Relative Valuation - ACS Actividades de Construccion y Servicios SA

Watchlist Manager

Watchlist

Price: 53.7 EUR 1.32%

Market Cap: 14.6B EUR

Section:

Relative Value

The Relative Value of one ACS stock under the Base Case scenario is 68.28 EUR. Compared to the current market price of 53.7 EUR, ACS Actividades de Construccion y Servicios SA is Undervalued by 21%.

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.

What is Relative Valuation?

How is Relative Value calculated?

ACS Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.3

P/S

vs History	1
vs Industry	79

Median 5Y

0.2

Industry

0.8

Forward

0.3

More Details

16.7

P/E

vs History	1
vs Industry	41

Median 5Y

7.9

Industry

14.3

Forward

16.2

More Details

4.9

P/OCF

vs History	57
vs Industry	40

Median 5Y

5.2

Industry

8.4

More Details

6.6

P/FCFE

vs History	34
vs Industry	27

Median 5Y

2.9

Industry

12.6

More Details

2.9

P/B

vs History	1
vs Industry	13

Median 5Y

1.6

Industry

1.1

More Details

0.3

EV/S

vs History	1
vs Industry	79

Median 5Y

0.2

Industry

Forward

0.3

More Details

0.9

EV/GP

vs History	11
vs Industry	81

Median 5Y

0.3

Industry

More Details

7.2

EV/EBITDA

vs History	17
vs Industry	49

Median 5Y

4.7

Industry

9.1

Forward

4.2

More Details

14.5

EV/EBIT

vs History	11
vs Industry	45

Median 5Y

5.7

Industry

11.6

Forward

6.4

More Details

4.5

EV/OCF

vs History	71
vs Industry	41

Median 5Y

5.7

Industry

9.5

More Details

5.9

EV/FCFF

vs History	58
vs Industry	34

Median 5Y

6.9

Industry

11.8

More Details

0.6

EV/IC

vs History	1
vs Industry	50

Median 5Y

0.4

Industry

0.8

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
ES		ACS Actividades de Construccion y Servicios SA MAD:ACS	13.6B EUR	0.3	16.7	7.2	14.5
FR		Vinci SA PAR:DG	68B EUR	0.9	14	6.7	9.8
IN		Larsen and Toubro Ltd F:LTO	46.5B EUR	1.8	32.3	19	22.5
IN		Larsen & Toubro Ltd NSE:LT	4.5T INR	1.8	32.3	19	22.5
US		Quanta Services Inc NYSE:PWR	42.1B USD	1.8	46.5	21.9	34.4
ES		Ferrovial SA MAD:FER	30.5B EUR	3.2	9.2	27.8	41.4
NL		Ferrovial SE AEX:FER	30.6B EUR	3.3	9.4	27.8	41.4
CN	C	China State Construction Engineering Corp Ltd SSE:601668	229.7B CNY	0.1	4.6	7.2	7.2
CA		WSP Global Inc TSX:WSP	33.1B CAD	2	46.4	17.4	25.7
CN		China Communications Construction Co Ltd SSE:601800	151.1B CNY	0.2	6.8	15.8	15.8
CN		China Railway Group Ltd SSE:601390	139.2B CNY	0.1	5.2	9.5	9.5

				Revenue Growth	P/S to Growth
ES		ACS Actividades de Construccion y Servicios SA MAD:ACS	Average P/S: 1.4 0.3	4%	0.1
FR		Vinci SA PAR:DG	0.9	2%	0.5
IN		Larsen and Toubro Ltd F:LTO	1.8	16%	0.1
IN		Larsen & Toubro Ltd NSE:LT	1.8	16%	0.1
US		Quanta Services Inc NYSE:PWR	1.8	13%	0.1
ES		Ferrovial SA MAD:FER	3.2	4%	0.8
NL		Ferrovial SE AEX:FER	3.3	4%	0.8
CN	C	China State Construction Engineering Corp Ltd SSE:601668	0.1	4%	0
CA		WSP Global Inc TSX:WSP	2	0%	N/A
CN		China Communications Construction Co Ltd SSE:601800	0.2	N/A	N/A
CN		China Railway Group Ltd SSE:601390	0.1	N/A	N/A

				Earnings Growth	PEG
ES		ACS Actividades de Construccion y Servicios SA MAD:ACS	Average P/E: 20.3 16.7	10%	1.7
FR		Vinci SA PAR:DG	14	9%	1.6
IN		Larsen and Toubro Ltd F:LTO	32.3	21%	1.5
IN		Larsen & Toubro Ltd NSE:LT	32.3	21%	1.5
US		Quanta Services Inc NYSE:PWR	46.5	32%	1.5
ES		Ferrovial SA MAD:FER	9.2	-36%	N/A
NL		Ferrovial SE AEX:FER	9.4	-36%	N/A
CN	C	China State Construction Engineering Corp Ltd SSE:601668	4.6	1%	4.6
CA		WSP Global Inc TSX:WSP	46.4	34%	1.4
CN		China Communications Construction Co Ltd SSE:601800	6.8	9%	0.8
CN		China Railway Group Ltd SSE:601390	5.2	5%	1

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

C	Cyclopharm Ltd ASX:CYC	1.14 AUD 4.11%
	OFG Bancorp NYSE:OFG	37.8 USD 2.75%
	Multi Commodity Exchange of India Ltd NSE:MCX	6 052.5 INR -2.77%
	ACS Actividades de Construccion y Servicios SA MAD:ACS	53.7 EUR 1.32%
M	Monnari Trade SA WSE:MON	4.66 PLN -3.32%

	Franklin Covey Co NYSE:FC	20.74 USD 2.07%
	Mohawk Industries Inc NYSE:MHK	106.58 USD -2.31%
	Ardmore Shipping Corp NYSE:ASC	9.62 USD 2.67%
	ASGN Inc NYSE:ASGN	50.66 USD -2.13%
	Skyworks Solutions Inc NASDAQ:SWKS	60.99 USD -0.83%
	Weatherford International PLC NASDAQ:WFRD	42.495 USD 2.55%

	Johnson & Johnson NYSE:JNJ	153.35 USD -1.02%
	Bank of America Corp NYSE:BAC	39.47 USD -0.28%
	Mastercard Inc NYSE:MA	531.29 USD -0.78%
	Salesforce Inc NYSE:CRM	266.7 USD 0.76%
	Abbvie Inc NYSE:ABBV	183.62 USD 1.8%
	Home Depot Inc NYSE:HD	355.77 USD -1.08%

	Arista Networks Inc NYSE:ANET	77.215 USD 2.56%
	Visa Inc NYSE:V	333.885 USD -0.54%
	Texas Pacific Land Corp NYSE:TPL	1 334.33449 USD -0.11%
	KLA Corp NASDAQ:KLAC	686.05 USD -0.49%
	Manhattan Associates Inc NASDAQ:MANH	174.39 USD 0.1%
	Monolithic Power Systems Inc NASDAQ:MPWR	570 USD -1.85%

ACS Actividades de Construccion y Servicios SA
MAD:ACS

Relative Value

Valuation Multiples

Multiples Across Competitors

ACS Competitors Multiples
ACS Actividades de Construccion y Servicios SA Competitors

See Also

Company

Help

Tools

Stocks

				EBITDA Growth	EV/EBITDA to Growth
ES		ACS Actividades de Construccion y Servicios SA MAD:ACS	Average EV/EBITDA: 16.3 7.2	23%	0.3
FR		Vinci SA PAR:DG	6.7	4%	1.7
IN		Larsen and Toubro Ltd F:LTO	19	19%	1
IN		Larsen & Toubro Ltd NSE:LT	19	19%	1
US		Quanta Services Inc NYSE:PWR	21.9	20%	1.1
ES		Ferrovial SA MAD:FER	27.8	10%	2.8
NL		Ferrovial SE AEX:FER	27.8	10%	2.8
CN	C	China State Construction Engineering Corp Ltd SSE:601668	7.2	10%	0.7
CA		WSP Global Inc TSX:WSP	17.4	14%	1.2
CN		China Communications Construction Co Ltd SSE:601800	15.8	23%	0.7
CN		China Railway Group Ltd SSE:601390	9.5	15%	0.6

				EBIT Growth	EV/EBIT to Growth
ES		ACS Actividades de Construccion y Servicios SA MAD:ACS	Average EV/EBIT: 22.2 14.5	36%	0.4
FR		Vinci SA PAR:DG	9.8	5%	2
IN		Larsen and Toubro Ltd F:LTO	22.5	21%	1.1
IN		Larsen & Toubro Ltd NSE:LT	22.5	21%	1.1
US		Quanta Services Inc NYSE:PWR	34.4	23%	1.5
ES		Ferrovial SA MAD:FER	41.4	13%	3.2
NL		Ferrovial SE AEX:FER	41.4	13%	3.2
CN	C	China State Construction Engineering Corp Ltd SSE:601668	7.2	7%	1
CA		WSP Global Inc TSX:WSP	25.7	15%	1.7
CN		China Communications Construction Co Ltd SSE:601800	15.8	N/A	N/A
CN		China Railway Group Ltd SSE:601390	9.5	N/A	N/A

	ServiceNow Inc NYSE:NOW	953.54 USD 1.59%
	EOG Resources Inc NYSE:EOG	113.15 USD -0.27%
	Monster Beverage Corp NASDAQ:MNST	58.25 USD -0.58%
	Copart Inc NASDAQ:CPRT	60.8816 USD -1.76%
	Applied Materials Inc NASDAQ:AMAT	149.7925 USD -0.25%
	Airbnb Inc NASDAQ:ABNB	121.595 USD -0.09%

52 Week Range	36.1234 55.75
Price Target

ACS Actividades de Construccion y Servicios SA MAD:ACS

Relative Value

Valuation Multiples

Multiples Across Competitors

ACS Competitors Multiples ACS Actividades de Construccion y Servicios SA Competitors

See Also

Company

Help

Tools

Stocks

ACS Actividades de Construccion y Servicios SA
MAD:ACS

ACS Competitors Multiples
ACS Actividades de Construccion y Servicios SA Competitors