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 835.82 IDR. Compared to the current market price of 202 IDR, Waskita Karya (Persero) Tbk PT is Undervalued by 76%.

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
835.82 IDR
Undervaluation 76%
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
15.2
vs History
vs Industry
60
Median 3Y
2.2
Median 5Y
0.6
Industry
8.8
vs History
vs Industry
39
Median 3Y
-1.1
Median 5Y
-1
Industry
12.9
vs History
0
vs Industry
19
Median 3Y
1.4
Median 5Y
1.5
Industry
1.2
vs History
42
vs Industry
6
Median 3Y
4.9
Median 5Y
4.9
Industry
1
vs History
4
vs Industry
3
Median 3Y
54.2
Median 5Y
40.6
Industry
5.2
vs History
39
vs Industry
Median 3Y
10
Median 5Y
10
Industry
9.3
vs History
39
vs Industry
Median 3Y
10
Median 5Y
10
Industry
11.9
vs History
vs Industry
14
Median 3Y
22.6
Median 5Y
3.7
Industry
10.3
vs History
vs Industry
8
Median 3Y
-10.4
Median 5Y
-10.4
Industry
13.1
vs History
50
vs Industry
47
Median 3Y
0.7
Median 5Y
0.7
Industry
0.8

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 11.1 11.1
FR
Vinci SA
PAR:DG
70.4B EUR 1 14.5 6.9 10.1
IN
Larsen & Toubro Ltd
NSE:LT
4.9T INR 1.9 32.8 19.8 23.5
US
Quanta Services Inc
NYSE:PWR
57.3B USD 2.3 61.6 28.3 44.3
IN
Larsen and Toubro Ltd
F:LTO
47.6B EUR 1.9 31.8 19.2 22.8
NL
Ferrovial SE
AEX:FER
32.6B EUR 3.6 10.1 29.3 43.7
ES
Ferrovial SA
MAD:FER
32.6B EUR 3.6 10.1 29.3 43.6
CN
China State Construction Engineering Corp Ltd
SSE:601668
245.9B CNY 0.1 5.3 7.1 7.1
CA
WSP Global Inc
TSX:WSP
36B CAD 2.1 51.5 18.3 26.9
US
EMCOR Group Inc
NYSE:EME
24.8B USD 1.7 23.6 15.8 17.4
CN
China Communications Construction Co Ltd
SSE:601800
144.2B CNY 0.2 6.7 15.3 15.3