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Guangzhou Metro Design & Research Institute Co Ltd
SZSE:003013

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Guangzhou Metro Design & Research Institute Co Ltd
SZSE:003013
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Price: 15.54 CNY -3.66% Market Closed
Market Cap: 6.3B CNY
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Relative Value

The Relative Value of one Guangzhou Metro Design & Research Institute Co Ltd stock under the Base Case scenario is 21.38 CNY. Compared to the current market price of 15.54 CNY, Guangzhou Metro Design & Research Institute Co Ltd is Undervalued by 27%.

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.

Relative Value
Base Case
21.38 CNY
Undervaluation 27%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
64
vs Industry
19
Median 3Y
2.7
Median 5Y
2.8
Industry
0.8
Forward
2.1
vs History
66
vs Industry
42
Median 3Y
17.5
Median 5Y
18.1
Industry
15.3
Forward
12.6
vs History
25
vs Industry
7
Median 3Y
32.4
Median 5Y
25.5
Industry
8.9
vs History
13
vs Industry
4
Median 3Y
35.2
Median 5Y
29.4
Industry
13.1
vs History
76
vs Industry
22
Median 3Y
3.1
Median 5Y
3.3
Industry
1.2
vs History
45
vs Industry
24
Median 3Y
2.4
Median 5Y
2.5
Industry
1
Forward
2.1
vs History
60
vs Industry
39
Median 3Y
7.3
Median 5Y
7.6
Industry
5.2
vs History
62
vs Industry
34
Median 3Y
14.5
Median 5Y
15
Industry
9.7
Forward
9.9
vs History
62
vs Industry
40
Median 3Y
14.5
Median 5Y
15
Industry
12.4
Forward
10.6
vs History
25
vs Industry
8
Median 3Y
29.1
Median 5Y
20.6
Industry
10.1
vs History
vs Industry
12
Median 3Y
-27.5
Median 5Y
-27.7
Industry
12.6
vs History
76
vs Industry
25
Median 3Y
1.8
Median 5Y
1.9
Industry
0.8

Multiples Across Competitors

Competitors Multiples
Guangzhou Metro Design & Research Institute Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Guangzhou Metro Design & Research Institute Co Ltd
SZSE:003013
6.2B CNY 2.4 14.6 12.8 12.8
IN
Larsen and Toubro Ltd
F:LTO
56.9B EUR 2.1 37.3 21.5 25.5
IN
Larsen & Toubro Ltd
NSE:LT
5T INR 2.1 37 21.3 25.3
FR
Vinci SA
PAR:DG
56.2B EUR 0.8 12.2 6.2 9.1
US
Quanta Services Inc
NYSE:PWR
47.4B USD 2.1 58.5 26.8 42.5
CN
China State Construction Engineering Corp Ltd
SSE:601668
249.7B CNY 0.1 5 7.4 7.4
NL
Ferrovial SE
AEX:FER
29.2B EUR 3.3 38.6 30.9 47.5
ES
Ferrovial SA
MAD:FER
29.2B EUR 3.3 38.6 30.9 47.5
CA
WSP Global Inc
TSX:WSP
31.6B CAD 2.1 48.9 16.6 25.9
US
EMCOR Group Inc
NYSE:EME
21.1B USD 1.5 22.8 14.6 16.1
CN
China Railway Group Ltd
SSE:601390
140.8B CNY 0.1 4.9 10.7 10.7

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