Vestum AB (publ) (STO:VESTUM)

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Price: 11.06 SEK -0.9%

Market Cap: 4.2B SEK

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Section:

Relative Value

The Relative Value of one VESTUM stock under the Base Case scenario is 23 SEK. Compared to the current market price of 11.06 SEK, Vestum AB (publ) is Undervalued by 52%.

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?

VESTUM Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.8

P/S

vs History	42
vs Industry	50

Median 5Y

0.7

Industry

0.8

Forward

0.8

More Details

Negative

P/E

vs History
vs Industry	6

Median 5Y

-6.4

Industry

15.3

Forward

33.9

More Details

5.7

P/OCF

vs History	49
vs Industry	47

Median 5Y

5.5

Industry

8.7

More Details

Negative

P/FCFE

vs History
vs Industry	32

Median 5Y

-7.6

Industry

13.6

More Details

1.1

P/B

vs History	42
vs Industry	52

Median 5Y

0.9

Industry

1.2

More Details

1.2

EV/S

vs History	44
vs Industry	50

Median 5Y

1.1

Industry

Forward

1.1

More Details

2.9

EV/GP

vs History	38
vs Industry	70

Median 5Y

2.6

Industry

5.2

More Details

20.7

EV/EBITDA

vs History	30
vs Industry	23

Median 5Y

12.7

Industry

9.6

Forward

8.1

More Details

20.7

EV/EBIT

vs History	30
vs Industry	30

Median 5Y

12.7

Industry

12.3

Forward

26.2

More Details

8.2

EV/OCF

vs History	49
vs Industry	45

Median 5Y

8.1

Industry

9.9

More Details

8.9

EV/FCFF

vs History	44
vs Industry	40

Median 5Y

8.2

Industry

12.6

More Details

0.8

EV/IC

vs History	53
vs Industry	57

Median 5Y

0.9

Industry

0.8

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
SE	V	Vestum AB (publ) STO:VESTUM	4.2B SEK	0.8	-7.2	20.7	20.7
FR		Vinci SA PAR:DG	58.5B EUR	0.8	12.7	6.4	9.4
IN		Larsen & Toubro Ltd NSE:LT	4.9T INR	2.2	36.8	21.7	25.6
IN		Larsen and Toubro Ltd F:LTO	52.2B EUR	2.1	35.8	21.1	24.9
US		Quanta Services Inc NYSE:PWR	44.3B USD	1.9	54.6	25.1	39.9
CN	C	China State Construction Engineering Corp Ltd SSE:601668	258B CNY	0.1	4.8	7.1	7.1
ES		Ferrovial SA MAD:FER	26.3B EUR	3	34.9	28.5	43.8
NL		Ferrovial SE AEX:FER	26.3B EUR	3	34.8	28.5	43.8
CA		WSP Global Inc TSX:WSP	31.2B CAD	2.1	52.2	16.9	26.6
US		EMCOR Group Inc NYSE:EME	21.2B USD	1.5	22.9	14.7	16.2
CN		China Railway Group Ltd SSE:601390	145.8B CNY	0.1	4.9	10.2	10.2

				Revenue Growth
SE	V	Vestum AB (publ) STO:VESTUM	Average P/S: 1.6 0.8	7%
FR		Vinci SA PAR:DG	0.8	13%
IN		Larsen & Toubro Ltd NSE:LT	2.2	55%
IN		Larsen and Toubro Ltd F:LTO	2.1	55%
US		Quanta Services Inc NYSE:PWR	1.9	43%
CN	C	China State Construction Engineering Corp Ltd SSE:601668	0.1	12%
ES		Ferrovial SA MAD:FER	3	14%
NL		Ferrovial SE AEX:FER	3	14%
CA		WSP Global Inc TSX:WSP	2.1	5%
US		EMCOR Group Inc NYSE:EME	1.5	24%
CN		China Railway Group Ltd SSE:601390	0.1	6%

				Earnings Growth
SE	V	Vestum AB (publ) STO:VESTUM	Average P/E: 29.4 Negative Multiple: -7.2	N/A
FR		Vinci SA PAR:DG	12.7	20%
IN		Larsen & Toubro Ltd NSE:LT	36.8	84%
IN		Larsen and Toubro Ltd F:LTO	35.8	84%
US		Quanta Services Inc NYSE:PWR	54.6	134%
CN	C	China State Construction Engineering Corp Ltd SSE:601668	4.8	8%
ES		Ferrovial SA MAD:FER	34.9	58%
NL		Ferrovial SE AEX:FER	34.8	64%
CA		WSP Global Inc TSX:WSP	52.2	146%
US		EMCOR Group Inc NYSE:EME	22.9	63%
CN		China Railway Group Ltd SSE:601390	4.9	1%

				EBITDA Growth
SE	V	Vestum AB (publ) STO:VESTUM	Average EV/EBITDA: 18.3 20.7	199%
FR		Vinci SA PAR:DG	6.4	19%
IN		Larsen & Toubro Ltd NSE:LT	21.7	71%
IN		Larsen and Toubro Ltd F:LTO	21.1	71%
US		Quanta Services Inc NYSE:PWR	25.1	73%
CN	C	China State Construction Engineering Corp Ltd SSE:601668	7.1	34%
ES		Ferrovial SA MAD:FER	28.5	67%
NL		Ferrovial SE AEX:FER	28.5	67%
CA		WSP Global Inc TSX:WSP	16.9	42%
US		EMCOR Group Inc NYSE:EME	14.7	53%
CN		China Railway Group Ltd SSE:601390	10.2	53%

				EBIT Growth
SE	V	Vestum AB (publ) STO:VESTUM	Average EV/EBIT: 24.4 20.7	24%
FR		Vinci SA PAR:DG	9.4	24%
IN		Larsen & Toubro Ltd NSE:LT	25.6	83%
IN		Larsen and Toubro Ltd F:LTO	24.9	83%
US		Quanta Services Inc NYSE:PWR	39.9	88%
CN	C	China State Construction Engineering Corp Ltd SSE:601668	7.1	33%
ES		Ferrovial SA MAD:FER	43.8	113%
NL		Ferrovial SE AEX:FER	43.8	113%
CA		WSP Global Inc TSX:WSP	26.6	63%
US		EMCOR Group Inc NYSE:EME	16.2	18%
CN		China Railway Group Ltd SSE:601390	10.2	24%

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Vestum AB (publ)
STO:VESTUM

Relative Value

Valuation Multiples

Multiples Across Competitors

VESTUM Competitors Multiples
Vestum AB (publ) Competitors

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52 Week Range	3.864 11.46
Price Target

Vestum AB (publ) STO:VESTUM

Relative Value

Valuation Multiples

Multiples Across Competitors

VESTUM Competitors Multiples Vestum AB (publ) Competitors

See Also

Company

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Vestum AB (publ)
STO:VESTUM

VESTUM Competitors Multiples
Vestum AB (publ) Competitors