CAF Relative Valuation - Construcciones Y Auxiliar De Ferrocarriles SA

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Price: 59.4 EUR -0.5% Market Closed

Market Cap: €2B

C	Construcciones Y Auxiliar De Ferrocarriles SA MAD:CAF	ES
R	Rav Bariach 08 Industries Ltd TASE:BRIH	IL
	NexLiving Communities Inc XTSX:NXLV	CA

Multiples-Based Value

The Multiples-Based Value of one CAF stock under the Base Case scenario is 66.19 EUR. Compared to the current market price of 59.4 EUR, Construcciones Y Auxiliar De Ferrocarriles SA is Undervalued by 10%.

Multiples-Based 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 Multiples-Based Value calculated?

CAF Multiples-Based Value

Base Case

Undervaluation 10%

Multiples-Based Value

Price €59.4

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	C	Construcciones Y Auxiliar De Ferrocarriles SA MAD:CAF	2B EUR	0.5	13.9	6.2	9
US		Caterpillar Inc NYSE:CAT	339B USD	5	38.2	24.6	29
US		Cummins Inc NYSE:CMI	76.9B USD	2.3	27	15.7	20.1
SE		Volvo AB STO:VOLV B	627.9B SEK	1.3	18.2	9.5	14
US		Paccar Inc NASDAQ:PCAR	62.1B USD	2.2	26.1	15	18.3
US		Westinghouse Air Brake Technologies Corp NYSE:WAB	43.7B USD	3.9	37.3	19.5	24.6
JP		Toyota Industries Corp TSE:6201	6.1T JPY	1.5	30.6	14.4	53.7
DE		Daimler Truck Holding AG XETRA:DTG	32B EUR	0.7	16.2	10.3	14.2
JP		Komatsu Ltd TSE:6301	5.8T JPY	1.4	14.5	8.6	10.9
CN		China CSSC Holdings Ltd SSE:600150	229.6B CNY	1.9	33.4	21.6	21.6
KR		Hyundai Heavy Industries Co Ltd KRX:329180	49.3T KRW	2.9	36	20.2	23.5

				Revenue Growth	P/S to Growth
ES	C	Construcciones Y Auxiliar De Ferrocarriles SA MAD:CAF	Average P/S: 2.1 0.5	7%	0.1
US		Caterpillar Inc NYSE:CAT	5	9%	0.6
US		Cummins Inc NYSE:CMI	2.3	8%	0.3
SE		Volvo AB STO:VOLV B	1.3	5%	0.3
US		Paccar Inc NASDAQ:PCAR	2.2	N/A	N/A
US		Westinghouse Air Brake Technologies Corp NYSE:WAB	3.9	8%	0.5
JP		Toyota Industries Corp TSE:6201	1.5	3%	0.5
DE		Daimler Truck Holding AG XETRA:DTG	0.7	6%	0.1
JP		Komatsu Ltd TSE:6301	1.4	3%	0.5
CN		China CSSC Holdings Ltd SSE:600150	1.9	44%	0
KR		Hyundai Heavy Industries Co Ltd KRX:329180	2.9	14%	0.2

				Earnings Growth	PEG
ES	C	Construcciones Y Auxiliar De Ferrocarriles SA MAD:CAF	Average P/E: 26.5 13.9	16%	0.9
US		Caterpillar Inc NYSE:CAT	38.2	19%	2
US		Cummins Inc NYSE:CMI	27	21%	1.3
SE		Volvo AB STO:VOLV B	18.2	16%	1.1
US		Paccar Inc NASDAQ:PCAR	26.1	20%	1.3
US		Westinghouse Air Brake Technologies Corp NYSE:WAB	37.3	24%	1.6
JP		Toyota Industries Corp TSE:6201	30.6	5%	6.1
DE		Daimler Truck Holding AG XETRA:DTG	16.2	27%	0.6
JP		Komatsu Ltd TSE:6301	14.5	1%	14.5
CN		China CSSC Holdings Ltd SSE:600150	33.4	82%	0.4
KR		Hyundai Heavy Industries Co Ltd KRX:329180	36	35%	1

				EBITDA Growth	EV/EBITDA to Growth
ES	C	Construcciones Y Auxiliar De Ferrocarriles SA MAD:CAF	Average EV/EBITDA: 15.1 6.2	11%	0.6
US		Caterpillar Inc NYSE:CAT	24.6	12%	2
US		Cummins Inc NYSE:CMI	15.7	15%	1
SE		Volvo AB STO:VOLV B	9.5	8%	1.2
US		Paccar Inc NASDAQ:PCAR	15	10%	1.5
US		Westinghouse Air Brake Technologies Corp NYSE:WAB	19.5	13%	1.5
JP		Toyota Industries Corp TSE:6201	14.4	-6%	N/A
DE		Daimler Truck Holding AG XETRA:DTG	10.3	17%	0.6
JP		Komatsu Ltd TSE:6301	8.6	0%	N/A
CN		China CSSC Holdings Ltd SSE:600150	21.6	160%	0.1
KR		Hyundai Heavy Industries Co Ltd KRX:329180	20.2	26%	0.8

				EBIT Growth	EV/EBIT to Growth
ES	C	Construcciones Y Auxiliar De Ferrocarriles SA MAD:CAF	Average EV/EBIT: 21.7 9	14%	0.6
US		Caterpillar Inc NYSE:CAT	29	14%	2.1
US		Cummins Inc NYSE:CMI	20.1	19%	1.1
SE		Volvo AB STO:VOLV B	14	13%	1.1
US		Paccar Inc NASDAQ:PCAR	18.3	8%	2.3
US		Westinghouse Air Brake Technologies Corp NYSE:WAB	24.6	16%	1.5
JP		Toyota Industries Corp TSE:6201	53.7	N/A	N/A
DE		Daimler Truck Holding AG XETRA:DTG	14.2	22%	0.6
JP		Komatsu Ltd TSE:6301	10.9	4%	2.7
CN		China CSSC Holdings Ltd SSE:600150	21.6	138%	0.2
KR		Hyundai Heavy Industries Co Ltd KRX:329180	23.5	29%	0.8

Construcciones Y Auxiliar De Ferrocarriles SA
MAD:CAF

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

CAF Competitors Multiples
Construcciones Y Auxiliar De Ferrocarriles SA Competitors

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Construcciones Y Auxiliar De Ferrocarriles SA MAD:CAF

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

CAF Competitors Multiples Construcciones Y Auxiliar De Ferrocarriles SA Competitors

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Construcciones Y Auxiliar De Ferrocarriles SA
MAD:CAF

CAF Competitors Multiples
Construcciones Y Auxiliar De Ferrocarriles SA Competitors