V

Vestum AB (publ)
STO:VESTUM

Watchlist Manager
Vestum AB (publ)
STO:VESTUM
Watchlist
Price: 11.14 SEK 5.89% Market Closed
Market Cap: 4.2B SEK
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one VESTUM stock under the Base Case scenario is 18.99 SEK. Compared to the current market price of 11.14 SEK, Vestum AB (publ) is Undervalued by 41%.

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.

VESTUM Relative Value
Base Case
18.99 SEK
Undervaluation 41%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
44
vs Industry
42
Median 3Y
0.8
Median 5Y
0.9
Industry
0.8
Forward
1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
6
Median 3Y
-5.2
Median 5Y
-6.4
Industry
14.4
Forward
52.5
More Details
8.2
P/OCF
P/OCF
Price to OCF
8.2
vs History
53
vs Industry
37
Median 3Y
8.2
Median 5Y
8.1
Industry
8.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
32
Median 3Y
-9.6
Median 5Y
-10.8
Industry
12.3
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
47
vs Industry
52
Median 3Y
1
Median 5Y
1
Industry
1.2
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
44
vs Industry
35
Median 3Y
1.2
Median 5Y
1.3
Industry
1
Forward
1.4
More Details
3.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.5
vs History
38
vs Industry
58
Median 3Y
2.9
Median 5Y
2.8
Industry
5
More Details
36.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
36.7
vs History
22
vs Industry
7
Median 3Y
20.5
Median 5Y
18.9
Industry
9.1
Forward
8.5
More Details
36.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
36.7
vs History
22
vs Industry
10
Median 3Y
20.5
Median 5Y
18.9
Industry
11.5
Forward
27.5
More Details
11.7
EV/OCF
EV/OCF
Enterprise Value to OCF
11.7
vs History
53
vs Industry
29
Median 3Y
11.8
Median 5Y
11.8
Industry
9.6
More Details
12.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.8
vs History
49
vs Industry
27
Median 3Y
13
Median 5Y
12.4
Industry
12.3
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
63
vs Industry
45
Median 3Y
0.8
Median 5Y
0.9
Industry
0.8
More Details

Multiples Across Competitors

VESTUM Competitors Multiples
Vestum AB (publ) Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Vestum AB (publ)
STO:VESTUM
4.2B SEK 1 -21.3 36.7 36.7
FR
Vinci SA
PAR:DG
68B EUR 0.9 14 6.7 9.8
IN
Larsen & Toubro Ltd
NSE:LT
4.5T INR 1.8 32.3 19 22.5
IN
Larsen and Toubro Ltd
F:LTO
46.5B EUR 1.8 32.4 19 22.6
US
Quanta Services Inc
NYSE:PWR
42.1B USD 1.8 46.5 21.8 34.4
ES
Ferrovial SA
MAD:FER
30.5B EUR 3.3 9.4 27.7 41.3
NL
Ferrovial SE
AEX:FER
30.5B EUR 3.3 9.4 27.8 41.4
CN
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
31.7B CAD 2 46.5 16.8 24.7
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

See Also

Summary
VESTUM intrinsic value, competitors valuation, and company profile.
DCF Valuation
VESTUM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VESTUM stock valuation using valuation multiples.
Wall Street Estimates
VESTUM 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
VESTUM 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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