B

Budimex SA
WSE:BDX

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Budimex SA
WSE:BDX
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Price: 474.2 PLN 2.42% Market Closed
Market Cap: 12.1B PLN
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Relative Value

The Relative Value of one BDX stock under the Base Case scenario is 386.69 PLN. Compared to the current market price of 474.2 PLN, Budimex SA is Overvalued by 18%.

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.

BDX Relative Value
Base Case
386.69 PLN
Overvaluation 18%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
19
vs Industry
23
Median 3Y
1
Median 5Y
0.8
Industry
0.8
Forward
1.2
More Details
16.5
P/E
P/E
Price to Earnings
16.5
vs History
38
vs Industry
22
Median 3Y
15.1
Median 5Y
15.3
Industry
15.3
Forward
17
More Details
18.1
P/OCF
P/OCF
Price to OCF
18.1
vs History
3
vs Industry
23
Median 3Y
10.9
Median 5Y
7.4
Industry
8.9
More Details
27.9
P/FCFE
P/FCFE
Price to FCFE
27.9
vs History
11
vs Industry
25
Median 3Y
14.3
Median 5Y
10.3
Industry
13.1
More Details
11.4
P/B
P/B
Price to Book Value
11.4
vs History
9
vs Industry
2
Median 3Y
7
Median 5Y
5.8
Industry
1.2
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
19
vs Industry
33
Median 3Y
0.7
Median 5Y
0.5
Industry
1
Forward
1
More Details
8.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.2
vs History
25
vs Industry
18
Median 3Y
6.7
Median 5Y
5
Industry
5.2
More Details
10.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.9
vs History
23
vs Industry
22
Median 3Y
8.5
Median 5Y
6.5
Industry
9.7
Forward
10.3
More Details
13.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.2
vs History
25
vs Industry
23
Median 3Y
10.8
Median 5Y
8.5
Industry
12.4
Forward
12.6
More Details
14.7
EV/OCF
EV/OCF
Enterprise Value to OCF
14.7
vs History
4
vs Industry
31
Median 3Y
6.7
Median 5Y
4.9
Industry
10.1
More Details
20.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.9
vs History
3
vs Industry
29
Median 3Y
7.7
Median 5Y
5.5
Industry
12.6
More Details
3.1
EV/IC
EV/IC
Enterprise Value to IC
3.1
vs History
19
vs Industry
3
Median 3Y
2.2
Median 5Y
1.5
Industry
0.8
More Details

Multiples Across Competitors

BDX Competitors Multiples
Budimex SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Budimex SA
WSE:BDX
12.1B PLN 1.3 16.5 10.9 13.2
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
IN
Larsen and Toubro Ltd
F:LTO
56.9B EUR 2.1 37.3 21.5 25.5
US
Quanta Services Inc
NYSE:PWR
47.9B USD 2.1 59 27 42.9
CN
China State Construction Engineering Corp Ltd
SSE:601668
249.7B CNY 0.1 5 7.4 7.4
ES
Ferrovial SA
MAD:FER
29.1B EUR 3.3 38.6 30.8 47.5
NL
Ferrovial SE
AEX:FER
29.2B EUR 3.3 38.6 30.9 47.5
CA
WSP Global Inc
TSX:WSP
31.2B CAD 2.1 48.4 16.4 25.6
US
EMCOR Group Inc
NYSE:EME
21.3B USD 1.5 23 14.8 16.3
CN
China Railway Group Ltd
SSE:601390
140.8B CNY 0.1 4.9 10.7 10.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
B
Budimex SA
WSE:BDX
Average EV/EBITDA: 18
10.9
40%
0.3
IN
Larsen & Toubro Ltd
NSE:LT
21.3
71%
0.3
FR
Vinci SA
PAR:DG
6.2
19%
0.3
IN
Larsen and Toubro Ltd
F:LTO
21.5
71%
0.3
US
Quanta Services Inc
NYSE:PWR
27
72%
0.4
CN
C
China State Construction Engineering Corp Ltd
SSE:601668
7.4
34%
0.2
ES
Ferrovial SA
MAD:FER
30.8
68%
0.5
NL
Ferrovial SE
AEX:FER
30.9
68%
0.5
CA
WSP Global Inc
TSX:WSP
16.4
42%
0.4
US
EMCOR Group Inc
NYSE:EME
14.8
60%
0.2
CN
China Railway Group Ltd
SSE:601390
10.7
40%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
B
Budimex SA
WSE:BDX
Average EV/EBIT: 24.6
13.2
44%
0.3
IN
Larsen & Toubro Ltd
NSE:LT
25.3
79%
0.3
FR
Vinci SA
PAR:DG
9.1
25%
0.4
IN
Larsen and Toubro Ltd
F:LTO
25.5
79%
0.3
US
Quanta Services Inc
NYSE:PWR
42.9
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
47.5
106%
0.4
CA
WSP Global Inc
TSX:WSP
25.6
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

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