Implenia AG
SIX:IMPN

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Implenia AG
SIX:IMPN
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Price: 29.65 CHF 0.68% Market Closed
Market Cap: 545.5m CHF
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Relative Value

The Relative Value of one IMPN stock under the Base Case scenario is 80.99 CHF. Compared to the current market price of 29.65 CHF, Implenia AG is Undervalued by 63%.

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.

IMPN Relative Value
Base Case
80.99 CHF
Undervaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
88
Median 3Y
0.2
Median 5Y
0.2
Industry
0.8
Forward
0.1
vs History
66
vs Industry
66
Median 3Y
6.2
Median 5Y
5
Industry
15.3
Forward
6.4
vs History
36
vs Industry
41
Median 3Y
-1.2
Median 5Y
-1.2
Industry
8.7
vs History
15
vs Industry
27
Median 3Y
-2.3
Median 5Y
-2.9
Industry
13.6
vs History
93
vs Industry
50
Median 3Y
1.1
Median 5Y
1.2
Industry
1.2
vs History
20
vs Industry
85
Median 3Y
0.2
Median 5Y
0.1
Industry
1
Forward
0.2
vs History
20
vs Industry
85
Median 3Y
0.5
Median 5Y
0.4
Industry
5.2
vs History
26
vs Industry
67
Median 3Y
3
Median 5Y
2.7
Industry
9.5
Forward
3.3
vs History
22
vs Industry
58
Median 3Y
5.7
Median 5Y
5.1
Industry
12.3
Forward
6
vs History
19
vs Industry
42
Median 3Y
-1.4
Median 5Y
-1.4
Industry
10
vs History
7
vs Industry
30
Median 3Y
-1.2
Median 5Y
-1.5
Industry
12.7
vs History
30
vs Industry
77
Median 3Y
0.4
Median 5Y
0.3
Industry
0.8

Multiples Across Competitors

IMPN Competitors Multiples
Implenia AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Implenia AG
SIX:IMPN
545.5m CHF 0.2 4 4.3 10.6
FR
Vinci SA
PAR:DG
57.6B EUR 0.8 12.5 6.3 9.2
IN
Larsen & Toubro Ltd
NSE:LT
5T INR 2.1 36.6 21.1 25.1
IN
Larsen and Toubro Ltd
F:LTO
56.9B EUR 2.1 37 21.3 25.3
US
Quanta Services Inc
NYSE:PWR
49.8B USD 2.2 61.4 28 44.5
CN
China State Construction Engineering Corp Ltd
SSE:601668
247.6B CNY 0.1 4.9 7.3 7.3
ES
Ferrovial SA
MAD:FER
27.1B EUR 3.1 36 29.2 44.9
NL
Ferrovial SE
AEX:FER
27.1B EUR 3.1 35.9 29.1 44.9
US
EMCOR Group Inc
NYSE:EME
23.2B USD 1.6 25.1 16.1 17.8
CA
WSP Global Inc
TSX:WSP
30.6B CAD 2 47.5 16.1 25.2
CN
China Railway Group Ltd
SSE:601390
141.2B CNY 0.1 4.7 10.1 10.1

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