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Severfield PLC
LSE:SFR

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Severfield PLC Logo
Severfield PLC
LSE:SFR
Watchlist
Price: 68.2 GBX 0.89% Market Closed
Updated: Apr 30, 2024
Section:
 

Relative Value

The Relative Value of one SFR stock under the Base Case scenario is 103.59 GBX. Compared to the current market price of 68.2 GBX, Severfield PLC is Undervalued by 34%.

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.

SFR Relative Value
Base Case
103.59 GBX
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
63
vs Industry
62
Median 3Y
0.4
Median 5Y
0.5
Industry
0.8
Forward
0.4
More Details
9.8
P/E
P/E
Price to Earnings
9.8
vs History
53
vs Industry
50
Median 3Y
10.3
Median 5Y
10
Industry
15.5
Forward
7.9
More Details
3.1
P/OCF
P/OCF
Price to OCF
3.1
vs History
77
vs Industry
55
Median 3Y
4.3
Median 5Y
8.3
Industry
9.3
More Details
3.1
P/FCFE
P/FCFE
Price to FCFE
3.1
vs History
68
vs Industry
46
Median 3Y
3.2
Median 5Y
5.9
Industry
14.1
More Details
1
P/B
P/B
Price to Book Value
1
vs History
52
vs Industry
51
Median 3Y
0.9
Median 5Y
1
Industry
1.2
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
61
vs Industry
64
Median 3Y
0.5
Median 5Y
0.5
Industry
1
Forward
0.4
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
79
Median 3Y
0
Median 5Y
0
Industry
5
More Details
5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5
vs History
66
vs Industry
57
Median 3Y
5.7
Median 5Y
5.5
Industry
9.5
Forward
4.8
More Details
7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7
vs History
55
vs Industry
51
Median 3Y
8.6
Median 5Y
7.1
Industry
12.5
Forward
6
More Details
3.2
EV/OCF
EV/OCF
Enterprise Value to OCF
3.2
vs History
77
vs Industry
54
Median 3Y
4.4
Median 5Y
7.1
Industry
10.9
More Details
3.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.8
vs History
77
vs Industry
43
Median 3Y
5.1
Median 5Y
10.1
Industry
13.7
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
46
vs Industry
42
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8
More Details

Multiples Across Competitors

SFR Competitors Multiples
Severfield PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Severfield PLC
LSE:SFR
213.7m GBP 0.4 9.8 5 7
FR
Vinci SA
PAR:DG
63.1B EUR 0.9 13.4 6.4 9.4
IN
Larsen & Toubro Ltd
NSE:LT
5T INR 2.4 39.5 23.7 27.8
IN
Larsen and Toubro Ltd
F:LTO
55.5B EUR 2.3 39.2 23.5 27.7
US
Quanta Services Inc
NYSE:PWR
38.2B USD 1.8 51.2 23.8 37.3
CN
China State Construction Engineering Corp Ltd
SSE:601668
228.5B CNY 0.1 4.6 5.5 5.5
ES
Ferrovial SA
MAD:FER
25B EUR 2.9 55 32.4 54.4
NL
Ferrovial SE
OTC:FERVF
26.6B USD 2.9 54.5 32.2 54.1
CN
China Railway Group Ltd
SSE:601390
149.7B CNY 0.1 4.7 7.9 7.9
CA
WSP Global Inc
TSX:WSP
26.7B CAD 1.8 48.5 15.3 25.1
US
EMCOR Group Inc
NYSE:EME
16.7B USD 1.3 26.4 16 18.1

See Also

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