GenusPlus Group Ltd
ASX:GNP

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GenusPlus Group Ltd
ASX:GNP
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Price: 4.33 AUD 4.59%
Market Cap: 780.2m AUD

Relative Value

The Relative Value of one GNP stock under the Base Case scenario is 3.54 AUD. Compared to the current market price of 4.33 AUD, GenusPlus Group Ltd 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.

GNP Relative Value
Base Case
3.54 AUD
Overvaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
43
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9
Forward
1.1
vs History
0
vs Industry
21
Median 3Y
15.9
Median 5Y
15.1
Industry
15.2
Forward
25.7
vs History
33
vs Industry
41
Median 3Y
6
Median 5Y
6.9
Industry
8.8
vs History
22
vs Industry
32
Median 3Y
8.4
Median 5Y
8.1
Industry
12.9
vs History
0
vs Industry
10
Median 3Y
2.3
Median 5Y
2.9
Industry
1.2
vs History
0
vs Industry
49
Median 3Y
0.5
Median 5Y
0.4
Industry
1
Forward
1
vs History
0
vs Industry
81
Median 3Y
0.6
Median 5Y
0.6
Industry
5.2
vs History
0
vs Industry
22
Median 3Y
10.5
Median 5Y
9.5
Industry
9.3
Forward
12.5
vs History
0
vs Industry
28
Median 3Y
10.5
Median 5Y
9.5
Industry
11.9
Forward
16.8
vs History
33
vs Industry
45
Median 3Y
5.5
Median 5Y
6.3
Industry
10.3
vs History
21
vs Industry
38
Median 3Y
6.9
Median 5Y
6.1
Industry
13.1
vs History
0
vs Industry
9
Median 3Y
1.6
Median 5Y
1.6
Industry
0.8

Multiples Across Competitors

GNP Competitors Multiples
GenusPlus Group Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
GenusPlus Group Ltd
ASX:GNP
780.2m AUD 1.2 32.6 21.3 21.3
FR
Vinci SA
PAR:DG
70.4B EUR 1 14.5 6.9 10.1
IN
Larsen and Toubro Ltd
F:LTO
47.6B EUR 1.9 31.8 19.2 22.8
IN
Larsen & Toubro Ltd
NSE:LT
4.9T INR 1.9 32.8 19.8 23.5
US
Quanta Services Inc
NYSE:PWR
57.3B USD 2.3 61.6 28.3 44.3
ES
Ferrovial SA
MAD:FER
32.6B EUR 3.6 10.1 29.3 43.6
NL
Ferrovial SE
AEX:FER
32.6B EUR 3.6 10.1 29.3 43.7
CN
China State Construction Engineering Corp Ltd
SSE:601668
245.5B CNY 0.1 5.3 7.1 7.1
CA
WSP Global Inc
TSX:WSP
36B CAD 2.1 51.5 18.3 26.9
US
EMCOR Group Inc
NYSE:EME
24.8B USD 1.7 23.6 15.8 17.4
CN
China Communications Construction Co Ltd
SSE:601800
144.2B CNY 0.2 6.7 15.3 15.3