Waskita Karya (Persero) Tbk PT
IDX:WSKT

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Waskita Karya (Persero) Tbk PT
IDX:WSKT
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Price: 202 IDR
Market Cap: 5.8T IDR

Relative Value

The Relative Value of one WSKT stock under the Base Case scenario is 861.9 IDR. Compared to the current market price of 202 IDR, Waskita Karya (Persero) Tbk PT is Undervalued by 77%.

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.

WSKT Relative Value
Base Case
861.9 IDR
Undervaluation 77%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
54
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9
vs History
vs Industry
Median 3Y
-2
Median 5Y
-2.3
Industry
16.1
vs History
vs Industry
60
Median 3Y
2.2
Median 5Y
0.6
Industry
9.3
vs History
vs Industry
39
Median 3Y
-1.1
Median 5Y
-1.1
Industry
13.4
vs History
0
vs Industry
19
Median 3Y
1.4
Median 5Y
1.5
Industry
1.3
vs History
33
vs Industry
6
Median 3Y
4.9
Median 5Y
4.9
Industry
1.1
vs History
14
vs Industry
3
Median 3Y
55
Median 5Y
41.3
Industry
5.4
vs History
vs Industry
Median 3Y
-33.5
Median 5Y
-13.5
Industry
9.8
vs History
vs Industry
Median 3Y
-33.5
Median 5Y
-13.5
Industry
12.7
vs History
vs Industry
14
Median 3Y
22.6
Median 5Y
3.7
Industry
10.9
vs History
vs Industry
8
Median 3Y
-9.7
Median 5Y
-10.4
Industry
13.7
vs History
28
vs Industry
47
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9

Multiples Across Competitors

WSKT Competitors Multiples
Waskita Karya (Persero) Tbk PT Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Waskita Karya (Persero) Tbk PT
IDX:WSKT
5.8T IDR 0.6 -2.3 -76.1 -76.1
FR
Vinci SA
PAR:DG
71.6B EUR 1 15 6.9 10.1
IN
Larsen and Toubro Ltd
F:LTO
50.1B EUR 2 34 20.5 24.3
IN
Larsen & Toubro Ltd
NSE:LT
5.1T INR 2 33.6 20.3 24.1
US
Quanta Services Inc
NYSE:PWR
56.1B USD 2.2 57.7 26.5 41.9
NL
Ferrovial SE
AEX:FER
33B EUR 3.5 9.8 29 42.6
ES
Ferrovial SA
MAD:FER
32.8B EUR 3.5 9.7 28.8 42.4
CN
China State Construction Engineering Corp Ltd
SSE:601668
232.2B CNY 0.1 5 7 7
US
EMCOR Group Inc
NYSE:EME
27.3B USD 1.7 24.7 16.5 18.2
CA
WSP Global Inc
TSX:WSP
36.4B CAD 2.1 45.9 17.3 25.3
US
Comfort Systems USA Inc
NYSE:FIX
24.4B USD 3.2 35.2 22.4 25.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
Waskita Karya (Persero) Tbk PT
IDX:WSKT
Average EV/EBITDA: 19.5
Negative Multiple: -76.1
N/A N/A
FR
Vinci SA
PAR:DG
6.9
6%
1.2
IN
Larsen and Toubro Ltd
F:LTO
20.5
17%
1.2
IN
Larsen & Toubro Ltd
NSE:LT
20.3
17%
1.2
US
Quanta Services Inc
NYSE:PWR
26.5
20%
1.3
NL
Ferrovial SE
AEX:FER
29
11%
2.6
ES
Ferrovial SA
MAD:FER
28.8
11%
2.6
CN
C
China State Construction Engineering Corp Ltd
SSE:601668
7
8%
0.9
US
EMCOR Group Inc
NYSE:EME
16.5
8%
2.1
CA
WSP Global Inc
TSX:WSP
17.3
14%
1.2
US
Comfort Systems USA Inc
NYSE:FIX
22.4
16%
1.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
Waskita Karya (Persero) Tbk PT
IDX:WSKT
Average EV/EBIT: 26.2
Negative Multiple: -76.1
N/A N/A
FR
Vinci SA
PAR:DG
10.1
7%
1.4
IN
Larsen and Toubro Ltd
F:LTO
24.3
19%
1.3
IN
Larsen & Toubro Ltd
NSE:LT
24.1
19%
1.3
US
Quanta Services Inc
NYSE:PWR
41.9
24%
1.7
NL
Ferrovial SE
AEX:FER
42.6
14%
3
ES
Ferrovial SA
MAD:FER
42.4
14%
3
CN
C
China State Construction Engineering Corp Ltd
SSE:601668
7
8%
0.9
US
EMCOR Group Inc
NYSE:EME
18.2
8%
2.3
CA
WSP Global Inc
TSX:WSP
25.3
14%
1.8
US
Comfort Systems USA Inc
NYSE:FIX
25.8
23%
1.1