Instalco AB
STO:INSTAL

Watchlist Manager
Instalco AB Logo
Instalco AB
STO:INSTAL
Watchlist
Price: 32.72 SEK 2%
Market Cap: 8.6B SEK
Have any thoughts about
Instalco AB?
Write Note

Relative Value

The Relative Value of one INSTAL stock under the Base Case scenario is 74.14 SEK. Compared to the current market price of 32.72 SEK, Instalco AB is Undervalued by 56%.

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.

INSTAL Relative Value
Base Case
74.14 SEK
Undervaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
40
Median 3Y
0.9
Median 5Y
0.9
Industry
0.8
Forward
0.6
vs History
68
vs Industry
21
Median 3Y
21.2
Median 5Y
20.4
Industry
15.3
Forward
17.3
vs History
71
vs Industry
21
Median 3Y
14.3
Median 5Y
13.3
Industry
8.9
vs History
44
vs Industry
3
Median 3Y
10.6
Median 5Y
10.2
Industry
13.1
vs History
74
vs Industry
10
Median 3Y
4
Median 5Y
3.6
Industry
1.2
vs History
74
vs Industry
37
Median 3Y
1.2
Median 5Y
1.1
Industry
1
Forward
0.9
vs History
74
vs Industry
65
Median 3Y
2.3
Median 5Y
2.2
Industry
5.2
vs History
66
vs Industry
15
Median 3Y
18.6
Median 5Y
17.7
Industry
9.7
Forward
9.3
vs History
71
vs Industry
21
Median 3Y
18.6
Median 5Y
17.7
Industry
12.4
Forward
15.3
vs History
69
vs Industry
18
Median 3Y
18.3
Median 5Y
17.2
Industry
10.1
vs History
71
vs Industry
21
Median 3Y
18.5
Median 5Y
17.9
Industry
12.6
vs History
74
vs Industry
16
Median 3Y
1.8
Median 5Y
1.6
Industry
0.8

Multiples Across Competitors

INSTAL Competitors Multiples
Instalco AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Instalco AB
STO:INSTAL
8.6B SEK 0.6 17.4 14.9 14.9
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
56.5B EUR 0.8 12.3 6.2 9.1
US
Quanta Services Inc
NYSE:PWR
47.6B USD 2.1 58.8 26.9 42.7
CN
China State Construction Engineering Corp Ltd
SSE:601668
250.6B CNY 0.1 5 7.4 7.4
ES
Ferrovial SA
MAD:FER
29.2B EUR 3.3 38.6 30.9 47.5
NL
Ferrovial SE
AEX:FER
29.4B EUR 3.3 38.9 31.1 47.8
CA
WSP Global Inc
TSX:WSP
31.6B CAD 2.1 49 16.6 25.9
US
EMCOR Group Inc
NYSE:EME
21.3B USD 1.5 23 14.7 16.3
CN
China Railway Group Ltd
SSE:601390
142.3B CNY 0.1 4.9 10.7 10.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Instalco AB
STO:INSTAL
Average EV/EBITDA: 18.4
14.9
13%
1.1
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
26.9
72%
0.4
CN
C
China State Construction Engineering Corp Ltd
SSE:601668
7.4
34%
0.2
ES
Ferrovial SA
MAD:FER
30.9
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
14.7
60%
0.2
CN
China Railway Group Ltd
SSE:601390
10.7
40%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Instalco AB
STO:INSTAL
Average EV/EBIT: 24.8
14.9
24%
0.6
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
42.7
84%
0.5
CN
C
China State Construction Engineering Corp Ltd
SSE:601668
7.4
22%
0.3
ES
Ferrovial SA
MAD:FER
47.5
106%
0.4
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

Discover More
Back to Top