D

Domiki Kritis SA
ATHEX:DOMIK

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Domiki Kritis SA
ATHEX:DOMIK
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Price: 2.07 EUR 0.98% Market Closed
Market Cap: 32.9m EUR

Relative Value

The Relative Value of one DOMIK stock under the Base Case scenario is 2.33 EUR. Compared to the current market price of 2.07 EUR, Domiki Kritis SA is Undervalued by 11%.

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.

DOMIK Relative Value
Base Case
2.33 EUR
Undervaluation 11%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
18
Median 3Y
2.4
Median 5Y
1.2
Industry
0.9
vs History
14
vs Industry
9
Median 3Y
42.4
Median 5Y
13.3
Industry
16.4
vs History
vs Industry
0
Median 3Y
46.7
Median 5Y
16.9
Industry
9.6
vs History
vs Industry
8
Median 3Y
-26.6
Median 5Y
-19.3
Industry
14.5
vs History
41
vs Industry
12
Median 3Y
3.3
Median 5Y
1.3
Industry
1.3
vs History
39
vs Industry
19
Median 3Y
2.7
Median 5Y
1.6
Industry
1.1
vs History
39
vs Industry
56
Median 3Y
4
Median 5Y
2.4
Industry
5.4
vs History
31
vs Industry
5
Median 3Y
27.7
Median 5Y
10
Industry
9.8
vs History
31
vs Industry
5
Median 3Y
34.2
Median 5Y
11.3
Industry
12.7
vs History
vs Industry
0
Median 3Y
57.2
Median 5Y
31.9
Industry
10.9
vs History
vs Industry
1
Median 3Y
-44.6
Median 5Y
12.1
Industry
13.5
vs History
41
vs Industry
11
Median 3Y
2.2
Median 5Y
1
Industry
0.9

Multiples Across Competitors

DOMIK Competitors Multiples
Domiki Kritis SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
GR
Domiki Kritis SA
ATHEX:DOMIK
32.6m EUR 2.1 353.8 26.8 33.1
FR
Vinci SA
PAR:DG
65.4B EUR 0.9 13.7 6.5 9.4
US
Quanta Services Inc
NYSE:PWR
65.1B USD 2.5 67 30.5 48.2
IN
Larsen & Toubro Ltd
NSE:LT
5.1T INR 1.9 32.3 19.8 23.4
IN
Larsen and Toubro Ltd
F:LTO
48.4B EUR 1.9 31.5 19.3 22.8
NL
Ferrovial SE
AEX:FER
37.1B EUR 4 11 31.9 47
ES
Ferrovial SA
MAD:FER
37.1B EUR 4 11 31.9 46.9
CN
China State Construction Engineering Corp Ltd
SSE:601668
225.2B CNY 0.1 4.8 7.9 7.9
US
EMCOR Group Inc
NYSE:EME
31B USD 2 28.1 18.7 20.7
US
Comfort Systems USA Inc
NYSE:FIX
29.9B USD 3.9 43.2 27.6 31.7
CA
WSP Global Inc
TSX:WSP
36.3B CAD 2.1 45.8 17.3 25.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
GR
D
Domiki Kritis SA
ATHEX:DOMIK
Average EV/EBITDA: 21.6
26.8
N/A N/A
FR
Vinci SA
PAR:DG
6.5
6%
1.1
US
Quanta Services Inc
NYSE:PWR
30.5
20%
1.5
IN
Larsen & Toubro Ltd
NSE:LT
19.8
19%
1
IN
Larsen and Toubro Ltd
F:LTO
19.3
19%
1
NL
Ferrovial SE
AEX:FER
31.9
10%
3.2
ES
Ferrovial SA
MAD:FER
31.9
10%
3.2
CN
C
China State Construction Engineering Corp Ltd
SSE:601668
7.9
10%
0.8
US
EMCOR Group Inc
NYSE:EME
18.7
11%
1.7
US
Comfort Systems USA Inc
NYSE:FIX
27.6
17%
1.6
CA
WSP Global Inc
TSX:WSP
17.3
14%
1.2