Transurban Group
ASX:TCL

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Transurban Group
ASX:TCL
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Price: 14.41 AUD -1.17% Market Closed
Market Cap: 44.7B AUD

Relative Value

The Relative Value of one TCL stock under the Base Case scenario is 14.31 AUD. Compared to the current market price of 14.41 AUD, Transurban Group is Overvalued by 1%.

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
14.31 AUD
Overvaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
3
Median 3Y
10.3
Median 5Y
10.9
Industry
2.1
Forward
11.4
vs History
17
vs Industry
0
Median 3Y
275.4
Median 5Y
170.7
Industry
14.3
Forward
106.2
vs History
60
vs Industry
10
Median 3Y
27.9
Median 5Y
30.9
Industry
7.8
vs History
9
vs Industry
20
Median 3Y
18.8
Median 5Y
18.8
Industry
16.5
vs History
17
vs Industry
7
Median 3Y
3.3
Median 5Y
3.5
Industry
1.3
vs History
38
vs Industry
4
Median 3Y
14.1
Median 5Y
15.6
Industry
2.8
Forward
15.9
vs History
38
vs Industry
8
Median 3Y
22.6
Median 5Y
23.4
Industry
7.7
vs History
55
vs Industry
5
Median 3Y
58.8
Median 5Y
65.7
Industry
9.9
Forward
25.3
vs History
55
vs Industry
7
Median 3Y
58.8
Median 5Y
65.7
Industry
12.8
Forward
47.3
vs History
61
vs Industry
8
Median 3Y
38.7
Median 5Y
43.3
Industry
9.8
vs History
38
vs Industry
2
Median 3Y
135.4
Median 5Y
110.2
Industry
15.4
vs History
0
vs Industry
18
Median 3Y
1.6
Median 5Y
1.6
Industry
1

Multiples Across Competitors

TCL Competitors Multiples
Transurban Group Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Transurban Group
ASX:TCL
44.7B AUD 11.7 596.4 61.8 61.7
IT
Atlantia SpA
F:AU9
18.7B EUR 1.6 2.7 9.9 34.4
CN
China Merchants Expressway Network Technology Holdings Co Ltd
SZSE:001965
82.7B CNY 6.6 15.7 41.6 41.6
CN
Jiangsu Expressway Co Ltd
SSE:600377
79.9B CNY 3.3 16.3 17.8 17.8
FR
Getlink SE
PAR:GET
8.8B EUR 5.4 27.6 19.2 19.2
CN
Shandong Hi-speed Co Ltd
SSE:600350
53.3B CNY 1.9 20.1 22.3 22.3
MX
Aleatica SAB de CV
BMV:ALEATIC
142B MXN 3.1 7.3 4.2 4.3
TW
Taiwan High Speed Rail Corp
TWSE:2633
161.8B TWD 3 26.1 10.2 17.1
CN
Zhejiang Expressway Co Ltd
HKEX:576
43.5B HKD 2.2 7.1 5.2 5.2
AU
Atlas Arteria Group
ASX:ALX
7.8B AUD 53.4 28.3 -1 032.9 -1 032.9
BR
CCR SA
BOVESPA:CCRO3
27.2B BRL 1.2 21.7 7.7 10.3