Simplex Infrastructures Ltd
NSE:SIMPLEXINF

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Simplex Infrastructures Ltd
NSE:SIMPLEXINF
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Price: 280.85 INR 0.59% Market Closed
Market Cap: 22.2B INR

Relative Value

The Relative Value of one SIMPLEXINF stock under the Base Case scenario is 42.86 INR. Compared to the current market price of 280.85 INR, Simplex Infrastructures Ltd is Overvalued by 85%.

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.

SIMPLEXINF Relative Value
Base Case
42.86 INR
Overvaluation 85%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
28
Median 3Y
0.6
Median 5Y
0.2
Industry
0.9
vs History
9
vs Industry
17
Median 3Y
-0.6
Median 5Y
-0.6
Industry
16.6
vs History
19
vs Industry
16
Median 3Y
-0.6
Median 5Y
-0.7
Industry
9.6
vs History
19
vs Industry
0
Median 3Y
3.5
Median 5Y
5.7
Industry
14.7
vs History
33
vs Industry
2
Median 3Y
4.3
Median 5Y
0.9
Industry
1.3
vs History
6
vs Industry
Median 3Y
-0.6
Median 5Y
0
Industry
1.1
vs History
9
vs Industry
Median 3Y
-2.5
Median 5Y
0.1
Industry
5.5
vs History
28
vs Industry
Median 3Y
-29.4
Median 5Y
-9.4
Industry
9.9
vs History
vs Industry
61
Median 3Y
15
Median 5Y
-0.5
Industry
12.9
vs History
9
vs Industry
24
Median 3Y
4.2
Median 5Y
2.2
Industry
11
vs History
9
vs Industry
28
Median 3Y
4.2
Median 5Y
2.2
Industry
13.7
vs History
9
vs Industry
Median 3Y
-0.1
Median 5Y
0
Industry
0.9

Multiples Across Competitors

SIMPLEXINF Competitors Multiples
Simplex Infrastructures Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Simplex Infrastructures Ltd
NSE:SIMPLEXINF
22.2B INR 2.2 85.1 58.1 -1 481.1
JP
Nippon Road Co Ltd
TSE:1884
574 067.7T JPY 3 428 170.1 77 723 755 37 545 298.8 50 703 728.9
FR
Vinci SA
PAR:DG
67.4B EUR 0.9 14.1 6.6 9.7
US
Quanta Services Inc
NYSE:PWR
65.5B USD 2.5 67.4 30.7 48.5
IN
Larsen and Toubro Ltd
F:LTO
51.6B EUR 2 33.2 20.3 23.9
IN
Larsen & Toubro Ltd
NSE:LT
5.4T INR 2 33.8 20.7 24.4
NL
Ferrovial SE
AEX:FER
39.6B EUR 4.2 11.8 33.7 49.5
ES
Ferrovial SA
MAD:FER
39.4B EUR 4.2 11.7 33.5 49.4
US
Comfort Systems USA Inc
NYSE:FIX
34.6B USD 4.2 41.3 27.1 30.5
US
EMCOR Group Inc
NYSE:EME
33.5B USD 2.1 30.3 20.2 22.4
CN
China State Construction Engineering Corp Ltd
SSE:601668
235.9B CNY 0.1 5 8 8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Simplex Infrastructures Ltd
NSE:SIMPLEXINF
Average EV/EBITDA: 3 413 232.5
58.1
N/A N/A
JP
Nippon Road Co Ltd
TSE:1884
37 545 298.8
N/A N/A
FR
Vinci SA
PAR:DG
6.6
6%
1.1
US
Quanta Services Inc
NYSE:PWR
30.7
20%
1.5
IN
Larsen and Toubro Ltd
F:LTO
20.3
19%
1.1
IN
Larsen & Toubro Ltd
NSE:LT
20.7
19%
1.1
NL
Ferrovial SE
AEX:FER
33.7
10%
3.4
ES
Ferrovial SA
MAD:FER
33.5
10%
3.4
US
Comfort Systems USA Inc
NYSE:FIX
27.1
17%
1.6
US
EMCOR Group Inc
NYSE:EME
20.2
11%
1.8
CN
C
China State Construction Engineering Corp Ltd
SSE:601668
8
10%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Simplex Infrastructures Ltd
NSE:SIMPLEXINF
Average EV/EBIT: 5 070 399.5
Negative Multiple: -1 481.1
N/A N/A
JP
Nippon Road Co Ltd
TSE:1884
50 703 728.9
N/A N/A
FR
Vinci SA
PAR:DG
9.7
7%
1.4
US
Quanta Services Inc
NYSE:PWR
48.5
23%
2.1
IN
Larsen and Toubro Ltd
F:LTO
23.9
21%
1.1
IN
Larsen & Toubro Ltd
NSE:LT
24.4
21%
1.2
NL
Ferrovial SE
AEX:FER
49.5
13%
3.8
ES
Ferrovial SA
MAD:FER
49.4
13%
3.8
US
Comfort Systems USA Inc
NYSE:FIX
30.5
23%
1.3
US
EMCOR Group Inc
NYSE:EME
22.4
11%
2
CN
C
China State Construction Engineering Corp Ltd
SSE:601668
8
2%
4