OCI1 Relative Valuation - ACS Actividades de Construccion y Servicios SA

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Price: 101.9 EUR 5% Market Closed

Market Cap: €25.1B

Relative Value

The Relative Value of one OCI1 stock under the Base Case scenario is 71.01 EUR. Compared to the current market price of 101.9 EUR, ACS Actividades de Construccion y Servicios SA is Overvalued by 30%.

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.

What is Relative Valuation?

How is Relative Value calculated?

OCI1 Relative Value

Base Case

Overvaluation 30%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
ES		ACS Actividades de Construccion y Servicios SA F:OCI1	26.3B EUR	0.4	21.4	8.1	11.7
FR		Vinci SA PAR:DG	76.2B EUR	1	15.6	6.9	10.1
US		Quanta Services Inc NYSE:PWR	78.3B USD	2.9	78.1	35.3	55.4
IN		Larsen & Toubro Ltd NSE:LT	5.9T INR	2.1	36.3	21.7	25.4
IN		Larsen and Toubro Ltd F:LTO	53.5B EUR	2.1	35.4	21.2	24.9
ES		Ferrovial SA MAD:FER	43.8B EUR	4.9	13.8	40.5	60.3
NL		Ferrovial SE AEX:FER	43.7B EUR	4.7	13.4	41.1	61.3
US		Comfort Systems USA Inc NYSE:FIX	46.6B USD	5.8	57.2	37.7	42.4
US		EMCOR Group Inc NYSE:EME	35.8B USD	2.2	31.8	20.8	23.1
DE	H	Hochtief AG XETRA:HOT	28.7B EUR	0.8	33.5	14.7	21.8
CN	C	China State Construction Engineering Corp Ltd SSE:601668	206.6B CNY	0.1	4.7	10.7	10.7

				Revenue Growth	P/S to Growth
ES		ACS Actividades de Construccion y Servicios SA F:OCI1	Average P/S: 2.5 0.4	12%	0
FR		Vinci SA PAR:DG	1	4%	0.3
US		Quanta Services Inc NYSE:PWR	2.9	15%	0.2
IN		Larsen & Toubro Ltd NSE:LT	2.1	16%	0.1
IN		Larsen and Toubro Ltd F:LTO	2.1	16%	0.1
ES		Ferrovial SA MAD:FER	4.9	4%	1.2
NL		Ferrovial SE AEX:FER	4.7	4%	1.2
US		Comfort Systems USA Inc NYSE:FIX	5.8	17%	0.3
US		EMCOR Group Inc NYSE:EME	2.2	10%	0.2
DE	H	Hochtief AG XETRA:HOT	0.8	13%	0.1
CN	C	China State Construction Engineering Corp Ltd SSE:601668	0.1	3%	0

				Earnings Growth	PEG
ES		ACS Actividades de Construccion y Servicios SA F:OCI1	Average P/E: 31 21.4	14%	1.5
FR		Vinci SA PAR:DG	15.6	10%	1.6
US		Quanta Services Inc NYSE:PWR	78.1	34%	2.3
IN		Larsen & Toubro Ltd NSE:LT	36.3	21%	1.7
IN		Larsen and Toubro Ltd F:LTO	35.4	21%	1.7
ES		Ferrovial SA MAD:FER	13.8	-34%	N/A
NL		Ferrovial SE AEX:FER	13.4	-34%	N/A
US		Comfort Systems USA Inc NYSE:FIX	57.2	34%	1.7
US		EMCOR Group Inc NYSE:EME	31.8	11%	2.9
DE	H	Hochtief AG XETRA:HOT	33.5	15%	2.2
CN	C	China State Construction Engineering Corp Ltd SSE:601668	4.7	4%	1.2

				EBITDA Growth	EV/EBITDA to Growth
ES		ACS Actividades de Construccion y Servicios SA F:OCI1	Average EV/EBITDA: 23.5 8.1	29%	0.3
FR		Vinci SA PAR:DG	6.9	5%	1.4
US		Quanta Services Inc NYSE:PWR	35.3	21%	1.7
IN		Larsen & Toubro Ltd NSE:LT	21.7	18%	1.2
IN		Larsen and Toubro Ltd F:LTO	21.2	18%	1.2
ES		Ferrovial SA MAD:FER	40.5	9%	4.5
NL		Ferrovial SE AEX:FER	41.1	9%	4.6
US		Comfort Systems USA Inc NYSE:FIX	37.7	25%	1.5
US		EMCOR Group Inc NYSE:EME	20.8	11%	1.9
DE	H	Hochtief AG XETRA:HOT	14.7	5%	2.9
CN	C	China State Construction Engineering Corp Ltd SSE:601668	10.7	11%	1

				EBIT Growth	EV/EBIT to Growth
ES		ACS Actividades de Construccion y Servicios SA F:OCI1	Average EV/EBIT: 31.6 11.7	44%	0.3
FR		Vinci SA PAR:DG	10.1	6%	1.7
US		Quanta Services Inc NYSE:PWR	55.4	24%	2.3
IN		Larsen & Toubro Ltd NSE:LT	25.4	21%	1.2
IN		Larsen and Toubro Ltd F:LTO	24.9	21%	1.2
ES		Ferrovial SA MAD:FER	60.3	12%	5
NL		Ferrovial SE AEX:FER	61.3	12%	5.1
US		Comfort Systems USA Inc NYSE:FIX	42.4	29%	1.5
US		EMCOR Group Inc NYSE:EME	23.1	11%	2.1
DE	H	Hochtief AG XETRA:HOT	21.8	6%	3.6
CN	C	China State Construction Engineering Corp Ltd SSE:601668	10.7	7%	1.5

ACS Actividades de Construccion y Servicios SA
F:OCI1

Relative Value

Valuation Multiples

Multiples Across Competitors

OCI1 Competitors Multiples
ACS Actividades de Construccion y Servicios SA Competitors

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ACS Actividades de Construccion y Servicios SA F:OCI1

Relative Value

Valuation Multiples

Multiples Across Competitors

OCI1 Competitors Multiples ACS Actividades de Construccion y Servicios SA Competitors

See Also

Company

Help

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Stocks

ACS Actividades de Construccion y Servicios SA
F:OCI1

OCI1 Competitors Multiples
ACS Actividades de Construccion y Servicios SA Competitors