Ventia Services Group Ltd
ASX:VNT

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Ventia Services Group Ltd
ASX:VNT
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Price: 4.81 AUD 1.26% Market Closed
Market Cap: 4B AUD

Relative Value

The Relative Value of one VNT stock under the Base Case scenario is 5.83 AUD. Compared to the current market price of 4.81 AUD, Ventia Services Group Ltd is Undervalued by 17%.

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.

VNT Relative Value
Base Case
5.83 AUD
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
55
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9
Forward
0.6
vs History
6
vs Industry
31
Median 3Y
14.1
Median 5Y
13.7
Industry
14.8
Forward
16.6
vs History
11
vs Industry
29
Median 3Y
7.9
Median 5Y
7.7
Industry
8.7
vs History
11
vs Industry
26
Median 3Y
10.4
Median 5Y
9.9
Industry
12.1
vs History
8
vs Industry
5
Median 3Y
4.8
Median 5Y
4.8
Industry
1.2
vs History
0
vs Industry
55
Median 3Y
0.6
Median 5Y
0.5
Industry
1
Forward
0.7
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
5.1
vs History
6
vs Industry
29
Median 3Y
10.4
Median 5Y
10.2
Industry
9.1
Forward
8.5
vs History
6
vs Industry
36
Median 3Y
10.4
Median 5Y
10.2
Industry
11.8
Forward
11.4
vs History
11
vs Industry
28
Median 3Y
9.7
Median 5Y
9.4
Industry
10.1
vs History
11
vs Industry
25
Median 3Y
11.2
Median 5Y
10.7
Industry
12.9
vs History
0
vs Industry
16
Median 3Y
1.4
Median 5Y
1.3
Industry
0.8

Multiples Across Competitors

VNT Competitors Multiples
Ventia Services Group Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Ventia Services Group Ltd
ASX:VNT
4.1B AUD 0.7 18.7 12.8 12.8
FR
Vinci SA
PAR:DG
71.7B EUR 1 14.7 7 10.3
IN
Larsen & Toubro Ltd
NSE:LT
5T INR 2 33.3 19.9 23.5
IN
Larsen and Toubro Ltd
F:LTO
50.1B EUR 1.9 32.5 19.4 23
US
Quanta Services Inc
NYSE:PWR
52.9B USD 2.1 56.8 26.2 41.1
ES
Ferrovial SA
MAD:FER
32.5B EUR 3.6 10 29.2 43.6
NL
Ferrovial SE
AEX:FER
31.9B EUR 3.5 9.9 28.8 42.9
CN
China State Construction Engineering Corp Ltd
SSE:601668
236.8B CNY 0.1 5.1 7 7
CA
WSP Global Inc
TSX:WSP
35.8B CAD 2.1 51.3 18.2 26.7
US
EMCOR Group Inc
NYSE:EME
21.9B USD 1.5 20.9 13.9 15.3
CN
China Communications Construction Co Ltd
SSE:601800
144.1B CNY 0.2 6.7 15.3 15.3