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Ferrovial SE
OTC:FERVF

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Ferrovial SE
OTC:FERVF
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Price: 40.34 USD 0.85% Market Closed
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one FERVF stock under the Base Case scenario is 31.01 USD. Compared to the current market price of 40.34 USD, Ferrovial SE is Overvalued by 23%.

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.

FERVF Relative Value
Base Case
31.01 USD
Overvaluation 23%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

3.2
P/S
P/S
Price to Sales
3.2
vs History
3
vs Industry
13
Median 3Y
2.7
Median 5Y
2.6
Industry
0.8
Forward
3.1
More Details
60.7
P/E
P/E
Price to Earnings
60.7
vs History
28
vs Industry
7
Median 3Y
15.5
Median 5Y
13.4
Industry
15.7
Forward
56
More Details
22.5
P/OCF
P/OCF
Price to OCF
22.5
vs History
36
vs Industry
15
Median 3Y
21.7
Median 5Y
21.1
Industry
9.3
More Details
31.8
P/FCFE
P/FCFE
Price to FCFE
31.8
vs History
9
vs Industry
15
Median 3Y
19.6
Median 5Y
8.4
Industry
14.3
More Details
7.3
P/B
P/B
Price to Book Value
7.3
vs History
0
vs Industry
4
Median 3Y
5.4
Median 5Y
4.7
Industry
1.2
More Details
4.1
EV/S
EV/S
Enterprise Value to Sales
4.1
vs History
0
vs Industry
12
Median 3Y
3.3
Median 5Y
3.2
Industry
1
Forward
3.9
More Details
9.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.5
vs History
7
vs Industry
22
Median 3Y
8
Median 5Y
7.1
Industry
5.1
More Details
35
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
35
vs History
80
vs Industry
8
Median 3Y
35.9
Median 5Y
38.4
Industry
9.7
Forward
26.4
More Details
58.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
58.9
vs History
73
vs Industry
5
Median 3Y
62.8
Median 5Y
64.1
Industry
12.6
Forward
38.2
More Details
28.3
EV/OCF
EV/OCF
Enterprise Value to OCF
28.3
vs History
39
vs Industry
13
Median 3Y
26.9
Median 5Y
26.6
Industry
11
More Details
30.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
30.4
vs History
31
vs Industry
14
Median 3Y
29.8
Median 5Y
28.7
Industry
13.8
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
0
vs Industry
18
Median 3Y
1.4
Median 5Y
1.2
Industry
0.8
More Details

Multiples Across Competitors

FERVF Competitors Multiples
Ferrovial SE 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
NL
Ferrovial SE
OTC:FERVF
29.7B USD 3.2 60.7 35 58.9
FR
Vinci SA
PAR:DG
65B EUR 0.9 13.8 6.6 9.7
IN
Larsen & Toubro Ltd
NSE:LT
4.8T INR 2.2 37.7 22.7 26.6
IN
Larsen and Toubro Ltd
F:LTO
52.5B EUR 2.2 37.2 22.4 26.4
US
Quanta Services Inc
NYSE:PWR
38.8B USD 1.8 50.6 23.6 37
CN
China State Construction Engineering Corp Ltd
SSE:601668
225.2B CNY 0.1 4.5 5.5 5.5
ES
Ferrovial SA
MAD:FER
26.5B EUR 3.1 58.3 33.9 57
CN
China Railway Group Ltd
SSE:601390
143B CNY 0.1 4.5 7.8 7.8
CA
WSP Global Inc
TSX:WSP
26.7B CAD 1.9 48.6 15.4 25.1
US
EMCOR Group Inc
NYSE:EME
17.6B USD 1.3 24.5 15.3 17.1
CN
China Railway Construction Corp Ltd
SSE:601186
117.3B CNY 0.1 5 6.6 6.6

See Also

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