Grupo Empresarial San Jose SA
MAD:GSJ

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Grupo Empresarial San Jose SA Logo
Grupo Empresarial San Jose SA
MAD:GSJ
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Price: 5.42 EUR 5.86% Market Closed
Market Cap: 352.4m EUR
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Relative Value

The Relative Value of one GSJ stock under the Base Case scenario is 6.95 EUR. Compared to the current market price of 5.42 EUR, Grupo Empresarial San Jose SA is Undervalued by 22%.

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.

GSJ Relative Value
Base Case
6.95 EUR
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
88
vs Industry
84
Median 3Y
0.2
Median 5Y
0.2
Industry
0.8
Forward
0.3
More Details
8.5
P/E
P/E
Price to Earnings
8.5
vs History
69
vs Industry
42
Median 3Y
13.7
Median 5Y
13.2
Industry
15.3
Forward
13.8
More Details
2.3
P/OCF
P/OCF
Price to OCF
2.3
vs History
88
vs Industry
57
Median 3Y
8.2
Median 5Y
7.7
Industry
8.9
More Details
2.5
P/FCFE
P/FCFE
Price to FCFE
2.5
vs History
47
vs Industry
47
Median 3Y
2.5
Median 5Y
2.1
Industry
13.1
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
61
vs Industry
35
Median 3Y
1.5
Median 5Y
1.7
Industry
1.2
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
89
Median 3Y
-0
Median 5Y
-0
Industry
1
Forward
-0
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
86
Median 3Y
-0.1
Median 5Y
-0
Industry
5.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
71
Median 3Y
-0.9
Median 5Y
-0.2
Industry
9.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
67
Median 3Y
-1.1
Median 5Y
-0.2
Industry
12.4
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
57
Median 3Y
-0.6
Median 5Y
-0.2
Industry
10.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
45
Median 3Y
-0.7
Median 5Y
-0.2
Industry
12.6
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
6
vs Industry
71
Median 3Y
-0.1
Median 5Y
0.4
Industry
0.8
More Details

Multiples Across Competitors

GSJ Competitors Multiples
Grupo Empresarial San Jose SA 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
ES
Grupo Empresarial San Jose SA
MAD:GSJ
352.4m EUR 0.2 8.5 -0.5 -0.6
IN
Larsen and Toubro Ltd
F:LTO
56.9B EUR 2.1 37.2 21.4 25.5
IN
Larsen & Toubro Ltd
NSE:LT
5T INR 2.1 37 21.3 25.3
FR
Vinci SA
PAR:DG
56B EUR 0.8 12.2 6.2 9.1
US
Quanta Services Inc
NYSE:PWR
48B USD 2.1 59.2 27.1 43
CN
China State Construction Engineering Corp Ltd
SSE:601668
250.6B CNY 0.1 5 7.4 7.4
ES
Ferrovial SA
MAD:FER
29.5B EUR 3.3 39.1 31.2 48
NL
Ferrovial SE
AEX:FER
29.4B EUR 3.3 38.9 31.1 47.8
CA
WSP Global Inc
TSX:WSP
31.7B CAD 2.1 49.1 16.6 25.9
US
EMCOR Group Inc
NYSE:EME
21.4B USD 1.5 23.1 14.8 16.3
CN
China Railway Group Ltd
SSE:601390
142.1B CNY 0.1 4.9 10.7 10.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ES
Grupo Empresarial San Jose SA
MAD:GSJ
Average EV/EBITDA: 18.8
Negative Multiple: -0.5
41%
N/A
IN
Larsen and Toubro Ltd
F:LTO
21.4
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
27.1
72%
0.4
CN
C
China State Construction Engineering Corp Ltd
SSE:601668
7.4
34%
0.2
ES
Ferrovial SA
MAD:FER
31.2
68%
0.5
NL
Ferrovial SE
AEX:FER
31.1
68%
0.5
CA
WSP Global Inc
TSX:WSP
16.6
42%
0.4
US
EMCOR Group Inc
NYSE:EME
14.8
60%
0.2
CN
China Railway Group Ltd
SSE:601390
10.7
40%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ES
Grupo Empresarial San Jose SA
MAD:GSJ
Average EV/EBIT: 25.9
Negative Multiple: -0.6
25%
N/A
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
43
84%
0.5
CN
C
China State Construction Engineering Corp Ltd
SSE:601668
7.4
22%
0.3
ES
Ferrovial SA
MAD:FER
48
106%
0.5
NL
Ferrovial SE
AEX:FER
47.8
106%
0.5
CA
WSP Global Inc
TSX:WSP
25.9
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
GSJ intrinsic value, competitors valuation, and company profile.
DCF Valuation
GSJ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GSJ stock valuation using valuation multiples.
Wall Street Estimates
GSJ 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
GSJ 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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