VATE Relative Valuation - Innovate Corp

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Price: 4.03 USD 0.75%

Market Cap: $55m

	Innovate Corp NYSE:VATE	US

Relative Value

The Relative Value of one VATE stock under the Base Case scenario is 48.53 USD. Compared to the current market price of 4.03 USD, Innovate Corp is Undervalued by 92%.

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.

What is Relative Valuation?

How is Relative Value calculated?

VATE Relative Value

Base Case

Undervaluation 92%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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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
US		Innovate Corp NYSE:VATE	55m USD	0.1	-0.8	2.5	6.9
JP		Sumitomo Densetsu Co Ltd TSE:1949	35.2T JPY	1.5	19.9	10.9	11.5
US		Quanta Services Inc NYSE:PWR	84.9B USD	3	82.6	36.5	57.8
FR		Vinci SA PAR:DG	70.4B EUR	0.9	14.3	6.4	9.4
IN		Larsen and Toubro Ltd F:LTO	45.1B EUR	1.7	29.7	18	21.1
US		Comfort Systems USA Inc NYSE:FIX	49.5B USD	5.6	49.4	34.1	37.7
IN		Larsen & Toubro Ltd NSE:LT	4.6T INR	1.7	29.7	18	21.1
NL		Ferrovial SE AEX:FER	39.2B EUR	4.1	44.1	31.3	47.2
ES		Ferrovial SA MAD:FER	39.2B EUR	4.1	44.2	31.4	47.2
DE	H	Hochtief AG XETRA:HOT	29.7B EUR	0.8	32.7	11	14.5
US		EMCOR Group Inc NYSE:EME	33.2B USD	2	26.5	18.5	20.7

				Revenue Growth	P/S to Growth
US		Innovate Corp NYSE:VATE	Average P/S: 2.3 0.1	N/A	N/A
JP		Sumitomo Densetsu Co Ltd TSE:1949	1.5	3%	0.5
US		Quanta Services Inc NYSE:PWR	3	15%	0.2
FR		Vinci SA PAR:DG	0.9	3%	0.3
IN		Larsen and Toubro Ltd F:LTO	1.7	16%	0.1
US		Comfort Systems USA Inc NYSE:FIX	5.6	16%	0.3
IN		Larsen & Toubro Ltd NSE:LT	1.7	16%	0.1
NL		Ferrovial SE AEX:FER	4.1	5%	0.8
ES		Ferrovial SA MAD:FER	4.1	5%	0.8
DE	H	Hochtief AG XETRA:HOT	0.8	11%	0.1
US		EMCOR Group Inc NYSE:EME	2	8%	0.2

				Earnings Growth	PEG
US		Innovate Corp NYSE:VATE	Average P/E: 37.3 Negative Multiple: -0.8	N/A	N/A
JP		Sumitomo Densetsu Co Ltd TSE:1949	19.9	3%	6.6
US		Quanta Services Inc NYSE:PWR	82.6	38%	2.2
FR		Vinci SA PAR:DG	14.3	10%	1.4
IN		Larsen and Toubro Ltd F:LTO	29.7	21%	1.4
US		Comfort Systems USA Inc NYSE:FIX	49.4	18%	2.7
IN		Larsen & Toubro Ltd NSE:LT	29.7	21%	1.4
NL		Ferrovial SE AEX:FER	44.1	5%	8.8
ES		Ferrovial SA MAD:FER	44.2	5%	8.8
DE	H	Hochtief AG XETRA:HOT	32.7	17%	1.9
US		EMCOR Group Inc NYSE:EME	26.5	6%	4.4

				EBITDA Growth	EV/EBITDA to Growth
US		Innovate Corp NYSE:VATE	Average EV/EBITDA: 19.9 2.5	N/A	N/A
JP		Sumitomo Densetsu Co Ltd TSE:1949	10.9	N/A	N/A
US		Quanta Services Inc NYSE:PWR	36.5	22%	1.7
FR		Vinci SA PAR:DG	6.4	5%	1.3
IN		Larsen and Toubro Ltd F:LTO	18	18%	1
US		Comfort Systems USA Inc NYSE:FIX	34.1	16%	2.1
IN		Larsen & Toubro Ltd NSE:LT	18	18%	1
NL		Ferrovial SE AEX:FER	31.3	10%	3.1
ES		Ferrovial SA MAD:FER	31.4	10%	3.1
DE	H	Hochtief AG XETRA:HOT	11	3%	3.7
US		EMCOR Group Inc NYSE:EME	18.5	7%	2.6

				EBIT Growth	EV/EBIT to Growth
US		Innovate Corp NYSE:VATE	Average EV/EBIT: 26.8 6.9	N/A	N/A
JP		Sumitomo Densetsu Co Ltd TSE:1949	11.5	N/A	N/A
US		Quanta Services Inc NYSE:PWR	57.8	24%	2.4
FR		Vinci SA PAR:DG	9.4	7%	1.3
IN		Larsen and Toubro Ltd F:LTO	21.1	20%	1.1
US		Comfort Systems USA Inc NYSE:FIX	37.7	22%	1.7
IN		Larsen & Toubro Ltd NSE:LT	21.1	20%	1.1
NL		Ferrovial SE AEX:FER	47.2	13%	3.6
ES		Ferrovial SA MAD:FER	47.2	13%	3.6
DE	H	Hochtief AG XETRA:HOT	14.5	5%	2.9
US		EMCOR Group Inc NYSE:EME	20.7	11%	1.9

Innovate Corp
NYSE:VATE

Relative Value

Valuation Multiples

Multiples Across Competitors

VATE Competitors Multiples
Innovate Corp Competitors

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Innovate Corp NYSE:VATE

Relative Value

Valuation Multiples

Multiples Across Competitors

VATE Competitors Multiples Innovate Corp Competitors

See Also

Company

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Stocks

Innovate Corp
NYSE:VATE

VATE Competitors Multiples
Innovate Corp Competitors