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GenusPlus Group Ltd
ASX:GNP

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GenusPlus Group Ltd Logo
GenusPlus Group Ltd
ASX:GNP
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Price: 1.84 AUD 1.66% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one GNP stock under the Base Case scenario is 2.34 AUD. Compared to the current market price of 1.84 AUD, GenusPlus Group Ltd is Undervalued by 21%.

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.

GNP Relative Value
Base Case
2.34 AUD
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
0
vs Industry
49
Median 3Y
0.5
Median 5Y
0.5
Industry
0.8
Forward
0.6
More Details
20.3
P/E
P/E
Price to Earnings
20.3
vs History
0
vs Industry
26
Median 3Y
14.7
Median 5Y
12.9
Industry
15.5
Forward
16.6
More Details
7.4
P/OCF
P/OCF
Price to OCF
7.4
vs History
55
vs Industry
39
Median 3Y
8.4
Median 5Y
8.3
Industry
9.3
More Details
12.3
P/FCFE
P/FCFE
Price to FCFE
12.3
vs History
27
vs Industry
30
Median 3Y
8.4
Median 5Y
8.1
Industry
14.1
More Details
3
P/B
P/B
Price to Book Value
3
vs History
23
vs Industry
15
Median 3Y
2.3
Median 5Y
2.3
Industry
1.2
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
0
vs Industry
55
Median 3Y
0.4
Median 5Y
0.4
Industry
1
Forward
0.6
More Details
0.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.9
vs History
0
vs Industry
81
Median 3Y
0.6
Median 5Y
0.5
Industry
5
More Details
11.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.7
vs History
0
vs Industry
29
Median 3Y
8.6
Median 5Y
8.5
Industry
9.5
Forward
6.9
More Details
11.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.7
vs History
0
vs Industry
35
Median 3Y
8.6
Median 5Y
8.5
Industry
12.5
Forward
9.6
More Details
6.7
EV/OCF
EV/OCF
Enterprise Value to OCF
6.7
vs History
55
vs Industry
43
Median 3Y
7.8
Median 5Y
7.7
Industry
10.9
More Details
8.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.2
vs History
34
vs Industry
35
Median 3Y
7.5
Median 5Y
6.1
Industry
13.7
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
0
vs Industry
13
Median 3Y
1.4
Median 5Y
1.5
Industry
0.8
More Details

Multiples Across Competitors

GNP Competitors Multiples
GenusPlus Group Ltd 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
AU
GenusPlus Group Ltd
ASX:GNP
327m AUD 0.7 20.3 11.7 11.7
FR
Vinci SA
PAR:DG
63B EUR 0.9 13.4 6.4 9.4
IN
Larsen and Toubro Ltd
F:LTO
56.1B EUR 2.4 39.5 23.7 27.8
IN
Larsen & Toubro Ltd
NSE:LT
4.9T INR 2.3 39.1 23.5 27.6
US
Quanta Services Inc
NYSE:PWR
37.4B USD 1.8 50.2 23.4 36.6
CN
China State Construction Engineering Corp Ltd
SSE:601668
224.8B CNY 0.1 4.5 5.5 5.5
NL
Ferrovial SE
OTC:FERVF
27.7B USD 3 57 33.4 56
ES
Ferrovial SA
MAD:FER
25B EUR 2.9 54.9 32.4 54.4
CN
China Railway Group Ltd
SSE:601390
143.6B CNY 0.1 4.5 7.8 7.8
CA
WSP Global Inc
TSX:WSP
26.3B CAD 1.8 47.8 15.1 24.7
US
EMCOR Group Inc
NYSE:EME
16.7B USD 1.3 26.4 16 18.2

See Also

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