LYL Relative Valuation - Lycopodium Ltd

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Price: 13.07 AUD -4.6% Market Closed

Market Cap: AU$519.4m

	Lycopodium Ltd ASX:LYL	AU

Relative Value

The Relative Value of one LYL stock under the Base Case scenario is 9.85 AUD. Compared to the current market price of 13.07 AUD, Lycopodium Ltd is Overvalued by 25%.

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.

What is Relative Valuation?

How is Relative Value calculated?

LYL Relative Value

Base Case

Overvaluation 25%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
AU		Lycopodium Ltd ASX:LYL	511.1m AUD	1.5	14.5	9.8	9.8
JP		Sumitomo Densetsu Co Ltd TSE:1949	35.2T JPY	1.5	19.9	10.9	11.5
US		Quanta Services Inc NYSE:PWR	84.9B USD	3	82.7	36.5	57.9
FR		Vinci SA PAR:DG	70.4B EUR	0.9	14.3	6.4	9.4
IN		Larsen and Toubro Ltd F:LTO	45.1B EUR	1.7	29.7	18	21.1
US		Comfort Systems USA Inc NYSE:FIX	49.5B USD	5.4	48.4	33.4	37
IN		Larsen & Toubro Ltd NSE:LT	4.6T INR	1.7	29.7	18	21.1
NL		Ferrovial SE AEX:FER	39.2B EUR	4	43.8	31.1	46.9
ES		Ferrovial SA MAD:FER	39.2B EUR	4.1	44.3	31.4	47.3
DE	H	Hochtief AG XETRA:HOT	29.7B EUR	0.8	32.7	11	14.5
US		EMCOR Group Inc NYSE:EME	33.2B USD	2	26	18.2	20.3

				Revenue Growth	P/S to Growth
AU		Lycopodium Ltd ASX:LYL	Average P/S: 2.4 1.5	9%	0.2
JP		Sumitomo Densetsu Co Ltd TSE:1949	1.5	3%	0.5
US		Quanta Services Inc NYSE:PWR	3	15%	0.2
FR		Vinci SA PAR:DG	0.9	3%	0.3
IN		Larsen and Toubro Ltd F:LTO	1.7	16%	0.1
US		Comfort Systems USA Inc NYSE:FIX	5.4	16%	0.3
IN		Larsen & Toubro Ltd NSE:LT	1.7	16%	0.1
NL		Ferrovial SE AEX:FER	4	5%	0.8
ES		Ferrovial SA MAD:FER	4.1	5%	0.8
DE	H	Hochtief AG XETRA:HOT	0.8	11%	0.1
US		EMCOR Group Inc NYSE:EME	2	8%	0.2

				Earnings Growth	PEG
AU		Lycopodium Ltd ASX:LYL	Average P/E: 35.1 14.5	5%	2.9
JP		Sumitomo Densetsu Co Ltd TSE:1949	19.9	3%	6.6
US		Quanta Services Inc NYSE:PWR	82.7	38%	2.2
FR		Vinci SA PAR:DG	14.3	10%	1.4
IN		Larsen and Toubro Ltd F:LTO	29.7	21%	1.4
US		Comfort Systems USA Inc NYSE:FIX	48.4	18%	2.7
IN		Larsen & Toubro Ltd NSE:LT	29.7	21%	1.4
NL		Ferrovial SE AEX:FER	43.8	5%	8.8
ES		Ferrovial SA MAD:FER	44.3	5%	8.9
DE	H	Hochtief AG XETRA:HOT	32.7	17%	1.9
US		EMCOR Group Inc NYSE:EME	26	6%	4.3

				EBITDA Growth	EV/EBITDA to Growth
AU		Lycopodium Ltd ASX:LYL	Average EV/EBITDA: 20.4 9.8	12%	0.8
JP		Sumitomo Densetsu Co Ltd TSE:1949	10.9	N/A	N/A
US		Quanta Services Inc NYSE:PWR	36.5	22%	1.7
FR		Vinci SA PAR:DG	6.4	5%	1.3
IN		Larsen and Toubro Ltd F:LTO	18	18%	1
US		Comfort Systems USA Inc NYSE:FIX	33.4	16%	2.1
IN		Larsen & Toubro Ltd NSE:LT	18	18%	1
NL		Ferrovial SE AEX:FER	31.1	10%	3.1
ES		Ferrovial SA MAD:FER	31.4	10%	3.1
DE	H	Hochtief AG XETRA:HOT	11	3%	3.7
US		EMCOR Group Inc NYSE:EME	18.2	7%	2.6

				EBIT Growth	EV/EBIT to Growth
AU		Lycopodium Ltd ASX:LYL	Average EV/EBIT: 27 9.8	8%	1.2
JP		Sumitomo Densetsu Co Ltd TSE:1949	11.5	N/A	N/A
US		Quanta Services Inc NYSE:PWR	57.9	24%	2.4
FR		Vinci SA PAR:DG	9.4	7%	1.3
IN		Larsen and Toubro Ltd F:LTO	21.1	20%	1.1
US		Comfort Systems USA Inc NYSE:FIX	37	22%	1.7
IN		Larsen & Toubro Ltd NSE:LT	21.1	20%	1.1
NL		Ferrovial SE AEX:FER	46.9	13%	3.6
ES		Ferrovial SA MAD:FER	47.3	13%	3.6
DE	H	Hochtief AG XETRA:HOT	14.5	5%	2.9
US		EMCOR Group Inc NYSE:EME	20.3	11%	1.8

Lycopodium Ltd
ASX:LYL

Relative Value

Valuation Multiples

Multiples Across Competitors

LYL Competitors Multiples
Lycopodium Ltd Competitors

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Lycopodium Ltd ASX:LYL

Relative Value

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LYL Competitors Multiples Lycopodium Ltd Competitors

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Lycopodium Ltd
ASX:LYL

LYL Competitors Multiples
Lycopodium Ltd Competitors