First Time Loading...

Ventia Services Group Ltd
ASX:VNT

Watchlist Manager
Ventia Services Group Ltd Logo
Ventia Services Group Ltd
ASX:VNT
Watchlist
Price: 3.65 AUD -2.14% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one VNT stock under the Base Case scenario is 4.83 AUD. Compared to the current market price of 3.65 AUD, Ventia Services Group Ltd is Undervalued by 24%.

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
4.83 AUD
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
6
vs Industry
56
Median 3Y
0.4
Median 5Y
0.4
Industry
0.8
Forward
0.5
More Details
16.4
P/E
P/E
Price to Earnings
16.4
vs History
6
vs Industry
31
Median 3Y
10.4
Median 5Y
10.4
Industry
15.5
Forward
14.3
More Details
10.2
P/OCF
P/OCF
Price to OCF
10.2
vs History
6
vs Industry
31
Median 3Y
6.9
Median 5Y
6.9
Industry
9.3
More Details
13.5
P/FCFE
P/FCFE
Price to FCFE
13.5
vs History
6
vs Industry
28
Median 3Y
9
Median 5Y
9
Industry
14.1
More Details
5.5
P/B
P/B
Price to Book Value
5.5
vs History
12
vs Industry
7
Median 3Y
4.5
Median 5Y
4.5
Industry
1.2
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
6
vs Industry
55
Median 3Y
0.5
Median 5Y
0.5
Industry
1
Forward
0.6
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
5
More Details
11.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.4
vs History
6
vs Industry
29
Median 3Y
9.9
Median 5Y
9.9
Industry
9.5
Forward
7.2
More Details
11.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.4
vs History
6
vs Industry
35
Median 3Y
9.9
Median 5Y
9.9
Industry
12.5
Forward
10.2
More Details
11.8
EV/OCF
EV/OCF
Enterprise Value to OCF
11.8
vs History
6
vs Industry
30
Median 3Y
8.7
Median 5Y
8.7
Industry
10.9
More Details
14.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.2
vs History
6
vs Industry
25
Median 3Y
9.9
Median 5Y
9.9
Industry
13.7
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
6
vs Industry
19
Median 3Y
1.3
Median 5Y
1.3
Industry
0.8
More Details

Multiples Across Competitors

VNT Competitors Multiples
Ventia Services Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Ventia Services Group Ltd
ASX:VNT
3.1B AUD 0.6 16.4 11.4 11.4
FR
Vinci SA
PAR:DG
63.4B EUR 0.9 13.5 6.4 9.5
IN
Larsen and Toubro Ltd
F:LTO
56.9B EUR 2.4 40.3 24.1 28.3
IN
Larsen & Toubro Ltd
NSE:LT
5T INR 2.3 39.2 23.5 27.6
US
Quanta Services Inc
NYSE:PWR
38.1B USD 1.8 51.1 23.8 37.2
CN
China State Construction Engineering Corp Ltd
SSE:601668
224.3B CNY 0.1 4.5 5.5 5.5
NL
Ferrovial SE
OTC:FERVF
26.6B USD 2.9 54.4 32.2 54.1
ES
Ferrovial SA
MAD:FER
24.8B EUR 2.9 54.5 32.2 54.1
CN
China Railway Group Ltd
SSE:601390
152.6B CNY 0.1 4.8 8 8
CA
WSP Global Inc
TSX:WSP
26.6B CAD 1.8 48.4 15.3 25
US
EMCOR Group Inc
NYSE:EME
16.7B USD 1.3 26.3 15.9 18.1

See Also

Summary
VNT intrinsic value, competitors valuation, and company profile.
DCF Valuation
VNT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VNT stock valuation using valuation multiples.
Wall Street Estimates
VNT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VNT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 132,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.