G

Gamuda Bhd
KLSE:GAMUDA

Watchlist Manager
Gamuda Bhd
KLSE:GAMUDA
Watchlist
Price: 4.5 MYR -0.44% Market Closed
Market Cap: 25.9B MYR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one GAMUDA stock under the Base Case scenario is 3.57 MYR. Compared to the current market price of 4.5 MYR, Gamuda Bhd is Overvalued by 21%.

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.

GAMUDA Relative Value
Base Case
3.57 MYR
Overvaluation 21%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
3
vs Industry
26
Median 3Y
0.9
Median 5Y
0.9
Industry
0.8
Forward
1.6
More Details
27.5
P/E
P/E
Price to Earnings
27.5
vs History
1
vs Industry
19
Median 3Y
6.8
Median 5Y
7
Industry
14.5
Forward
23.3
More Details
29.2
P/OCF
P/OCF
Price to OCF
29.2
vs History
14
vs Industry
0
Median 3Y
15.4
Median 5Y
9.5
Industry
8.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
22
Median 3Y
-17.3
Median 5Y
-8.8
Industry
12.4
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
3
vs Industry
25
Median 3Y
0.5
Median 5Y
0.5
Industry
1.2
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
7
vs Industry
25
Median 3Y
1.1
Median 5Y
1.3
Industry
1
Forward
1.8
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
14
Median 3Y
0
Median 5Y
0
Industry
5
More Details
26.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
26.1
vs History
4
vs Industry
10
Median 3Y
8.1
Median 5Y
8.1
Industry
9
Forward
18.2
More Details
26.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
26.1
vs History
9
vs Industry
14
Median 3Y
9
Median 5Y
9.2
Industry
11.6
Forward
20.6
More Details
32.9
EV/OCF
EV/OCF
Enterprise Value to OCF
32.9
vs History
9
vs Industry
0
Median 3Y
20.1
Median 5Y
12.4
Industry
9.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
12
Median 3Y
-5.6
Median 5Y
4.5
Industry
12.1
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
3
vs Industry
22
Median 3Y
0.5
Median 5Y
0.4
Industry
0.8
More Details

Multiples Across Competitors

GAMUDA Competitors Multiples
Gamuda Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Gamuda Bhd
KLSE:GAMUDA
25.6B MYR 1.7 27.5 26.1 26.1
FR
Vinci SA
PAR:DG
70.7B EUR 1 14.5 6.9 10.1
IN
Larsen & Toubro Ltd
NSE:LT
4.6T INR 1.8 32.8 19.3 22.8
IN
Larsen and Toubro Ltd
F:LTO
46.9B EUR 1.8 32.2 19 22.5
US
Quanta Services Inc
NYSE:PWR
48.8B USD 2 52.4 24.3 38.2
ES
Ferrovial SA
MAD:FER
31.4B EUR 3.4 9.7 28.4 42.3
NL
Ferrovial SE
AEX:FER
31.1B EUR 3.4 9.6 28.2 42
CN
China State Construction Engineering Corp Ltd
SSE:601668
232.6B CNY 0.1 5 7 7
CA
WSP Global Inc
TSX:WSP
34.4B CAD 2.1 50.5 18.1 26.6
US
EMCOR Group Inc
NYSE:EME
20.4B USD 1.4 20.3 12.9 14.2
CN
China Communications Construction Co Ltd
SSE:601800
146B CNY 0.2 6.8 15.4 15.4

See Also

Summary
GAMUDA intrinsic value, competitors valuation, and company profile.
DCF Valuation
GAMUDA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GAMUDA stock valuation using valuation multiples.
Wall Street Estimates
GAMUDA 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
GAMUDA 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
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