E

Erbud SA
WSE:ERB

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Erbud SA
WSE:ERB
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Price: 36.65 PLN -0.68% Market Closed
Market Cap: 437.2m PLN

Relative Value

The Relative Value of one ERB stock under the Base Case scenario is 38.88 PLN. Compared to the current market price of 36.65 PLN, Erbud SA is Undervalued by 6%.

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.

ERB Relative Value
Base Case
38.88 PLN
Undervaluation 6%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
87
Median 3Y
0.1
Median 5Y
0.1
Industry
0.8
vs History
vs Industry
11
Median 3Y
7.7
Median 5Y
9.1
Industry
13.8
vs History
36
vs Industry
60
Median 3Y
1.7
Median 5Y
2
Industry
8.2
vs History
57
vs Industry
42
Median 3Y
0.1
Median 5Y
1.4
Industry
12.4
vs History
50
vs Industry
53
Median 3Y
0.8
Median 5Y
0.9
Industry
1.1
vs History
63
vs Industry
86
Median 3Y
0.1
Median 5Y
0.1
Industry
1
vs History
63
vs Industry
70
Median 3Y
1.5
Median 5Y
1.4
Industry
4.9
vs History
34
vs Industry
34
Median 3Y
6.9
Median 5Y
4.8
Industry
8.8
vs History
vs Industry
2
Median 3Y
9.4
Median 5Y
6.2
Industry
11.3
vs History
39
vs Industry
59
Median 3Y
1.4
Median 5Y
1.4
Industry
9.3
vs History
22
vs Industry
49
Median 3Y
1.6
Median 5Y
1.6
Industry
11.5
vs History
73
vs Industry
80
Median 3Y
0.3
Median 5Y
0.3
Industry
0.8

Multiples Across Competitors

ERB Competitors Multiples
Erbud SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Erbud SA
WSE:ERB
437.2m PLN 0.1 -15.2 6.9 -83.2
FR
Vinci SA
PAR:DG
63.7B EUR 0.9 13.1 6.4 9.3
IN
Larsen and Toubro Ltd
F:LTO
44B EUR 1.7 30.6 18.1 21.4
IN
Larsen & Toubro Ltd
NSE:LT
4.3T INR 1.7 30.7 18.1 21.5
US
Quanta Services Inc
NYSE:PWR
39.5B USD 1.7 43.6 20.6 32.4
NL
Ferrovial SE
AEX:FER
29B EUR 3.2 8.9 26.6 39.6
ES
Ferrovial SA
MAD:FER
27.6B EUR 3 8.5 25.6 38.1
CN
China State Construction Engineering Corp Ltd
SSE:601668
222.7B CNY 0.1 4.4 7.1 7.1
CA
WSP Global Inc
TSX:WSP
31.4B CAD 1.9 46 16.6 24.5
CN
China Communications Construction Co Ltd
SSE:601800
151.7B CNY 0.2 6.9 15.8 15.8
CN
China Railway Group Ltd
SSE:601390
139.7B CNY 0.1 5.2 9.5 9.5