Relative Value

The Relative Value of one SCYR stock under the Base Case scenario is 8.666 EUR. Compared to the current market price of 3.746 EUR, Sacyr SA is Undervalued by 57%.

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.

SCYR Relative Value
Base Case
8.666 EUR
Undervaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
68
Median 3Y
0.4
Median 5Y
0.3
Industry
0.9
Forward
0.6
vs History
25
vs Industry
37
Median 3Y
13.5
Median 5Y
13.5
Industry
15.9
Forward
19.2
vs History
46
vs Industry
57
Median 3Y
2.6
Median 5Y
2.4
Industry
9.2
vs History
31
vs Industry
15
Median 3Y
3.3
Median 5Y
1.9
Industry
14.9
vs History
12
vs Industry
17
Median 3Y
2.9
Median 5Y
2.7
Industry
1.3
vs History
65
vs Industry
37
Median 3Y
1.2
Median 5Y
1.2
Industry
1.1
Forward
1.7
vs History
20
vs Industry
66
Median 3Y
2.2
Median 5Y
0
Industry
5.4
vs History
58
vs Industry
61
Median 3Y
4.4
Median 5Y
5.9
Industry
9.7
Forward
5.9
vs History
58
vs Industry
60
Median 3Y
4.8
Median 5Y
6.6
Industry
12.6
Forward
6.8
vs History
82
vs Industry
35
Median 3Y
9.7
Median 5Y
10
Industry
10.7
vs History
73
vs Industry
28
Median 3Y
11.2
Median 5Y
12.8
Industry
12.9
vs History
25
vs Industry
56
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9

Multiples Across Competitors

SCYR Competitors Multiples
Sacyr SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
ES
Sacyr SA
MAD:SCYR
3B EUR 0.4 21 4.7 5.2
CN
China U-Ton Future Space Industrial Group Holdings Ltd
HKEX:6168
6.4T HKD 1 864.4 14 143.7 10 471.4 11 142.9
FR
Vinci SA
PAR:DG
67.2B EUR 0.9 14.1 6.6 9.6
US
Quanta Services Inc
NYSE:PWR
64.4B USD 2.4 63 28.9 45.4
IN
Larsen & Toubro Ltd
NSE:LT
5.5T INR 2 33.6 21.2 25
IN
Larsen and Toubro Ltd
F:LTO
53.2B EUR 2 33.2 21.1 25
ES
Ferrovial SA
MAD:FER
40.2B EUR 4.3 11.9 33.9 49.9
NL
Ferrovial SE
AEX:FER
40.2B EUR 4.2 11.6 33.1 48.8
US
Comfort Systems USA Inc
NYSE:FIX
32.2B USD 3.8 37.6 24.6 27.7
CN
China State Construction Engineering Corp Ltd
SSE:601668
217.8B CNY 0.1 4.9 10.8 10.8
US
EMCOR Group Inc
NYSE:EME
26.3B USD 1.6 23 14.9 16.6