Transurban Group
ASX:TCL

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Transurban Group
ASX:TCL
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Price: 14.425 AUD -0.14% Market Closed
Market Cap: 44.9B AUD

Relative Value

The Relative Value of one TCL stock under the Base Case scenario is 18.017 AUD. Compared to the current market price of 14.425 AUD, Transurban Group is Undervalued by 20%.

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.

TCL Relative Value
Base Case
18.017 AUD
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
3
Median 3Y
10.3
Median 5Y
11.3
Industry
2.2
Forward
11
vs History
33
vs Industry
0
Median 3Y
322.8
Median 5Y
186.5
Industry
14.8
Forward
116.8
vs History
57
vs Industry
10
Median 3Y
27.9
Median 5Y
30.3
Industry
7.5
vs History
33
vs Industry
20
Median 3Y
20.4
Median 5Y
19.9
Industry
14.4
vs History
7
vs Industry
7
Median 3Y
3.5
Median 5Y
3.5
Industry
1.4
vs History
36
vs Industry
4
Median 3Y
14.1
Median 5Y
16
Industry
2.9
Forward
15.3
vs History
31
vs Industry
8
Median 3Y
22.6
Median 5Y
23.5
Industry
8.1
vs History
46
vs Industry
5
Median 3Y
58.8
Median 5Y
65.7
Industry
10.9
Forward
21.2
vs History
46
vs Industry
7
Median 3Y
58.8
Median 5Y
65.7
Industry
13.5
Forward
40.3
vs History
55
vs Industry
8
Median 3Y
38.7
Median 5Y
41.8
Industry
9.9
vs History
63
vs Industry
2
Median 3Y
111.1
Median 5Y
109.7
Industry
15.9
vs History
4
vs Industry
18
Median 3Y
1.7
Median 5Y
1.6
Industry
1

Multiples Across Competitors

TCL Competitors Multiples
Transurban Group Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Transurban Group
ASX:TCL
44.8B AUD 11.9 337.1 66.8 66.8
IT
Atlantia SpA
F:AU9
18.7B EUR 1.6 2.7 9.9 34.4
FR
Getlink SE
PAR:GET
8.3B EUR 5.4 32.3 21.5 21.5
CN
China Merchants Expressway Network Technology Holdings Co Ltd
SZSE:001965
66.7B CNY 5.4 13.1 41.7 41.7
CN
Jiangsu Expressway Co Ltd
SSE:600377
60.6B CNY 2.7 13 15 15
MX
Aleatica SAB de CV
BMV:ALEATIC
142B MXN 3.1 7.3 4.2 4.3
MX
Promotora y Operadora de Infraestructura SAB de CV
BMV:PINFRA
113.6B MXN 5.8 6.9 3.5 3.7
CN
Shandong Hi-speed Co Ltd
SSE:600350
43.4B CNY 1.7 15.9 20.2 20.2
CN
Zhejiang Expressway Co Ltd
HKEX:576
44.5B HKD 2.1 7.2 5.5 5.5
BR
CCR SA
BOVESPA:CCRO3
27.3B BRL 1.3 21.9 7.7 10.3
TW
Taiwan High Speed Rail Corp
TWSE:2633
155.9B TWD 2.9 24.5 18 18.2