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GEK TERNA Holdings Real Estate Construction SA
OTC:GKTRF

Watchlist Manager
GEK TERNA Holdings Real Estate Construction SA
OTC:GKTRF
Watchlist
Price: 26.5 USD Market Closed
Market Cap: $2.5B

P/OCF

7.3
Current
59%
More Expensive
vs 3-y average of 4.6

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
7.3
=
Market Cap
$3.9B
/
Operating Cash Flow
€556.6m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
7.3
=
Market Cap
$3.9B
/
Operating Cash Flow
€556.6m

Valuation Scenarios

GEK TERNA Holdings Real Estate Construction SA is trading above its 3-year average

If P/OCF returns to its 3-Year Average (4.6), the stock would be worth $16.67 (37% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-41%
Maximum Upside
+64%
Average Upside
1%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 7.3 $26.5
0%
3-Year Average 4.6 $16.67
-37%
5-Year Average 4.3 $15.55
-41%
Industry Average 12.1 $43.53
+64%
Country Average 8.8 $31.6
+19%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
GR
GEK TERNA Holdings Real Estate Construction SA
OTC:GKTRF
4.1B USD 7.3 29.4
JP
Sumitomo Densetsu Co Ltd
TSE:1949
35.2T JPY 30.9 19.9
US
Quanta Services Inc
NYSE:PWR
95.3B USD 42.8 92.8
FR
Vinci SA
PAR:DG
71B EUR 6 14.5
US
Comfort Systems USA Inc
NYSE:FIX
63.1B USD 38 51.6
IN
Larsen & Toubro Ltd
NSE:LT
5.6T INR 43.9 34.3
IN
Larsen and Toubro Ltd
F:LTO
47.3B EUR 40.8 31.9
ES
Ferrovial SA
MAD:FER
42.3B EUR 21.7 46.8
NL
Ferrovial SE
AEX:FER
41.6B EUR 21.7 46.8
DE
Hochtief AG
XETRA:HOT
34.5B EUR 16.9 38.2
US
EMCOR Group Inc
NYSE:EME
39.4B USD 30.3 31

Market Distribution

Lower than 80% of companies in Greece
Percentile
20th
Based on 214 companies
20th percentile
4.8
Low
1.7 — 6.3
Typical Range
6.3 — 14.9
High
14.9 —
Distribution Statistics
Greece
Min 1.7
30th Percentile 6.3
Median 8.8
70th Percentile 14.9
Max 226.8

GEK TERNA Holdings Real Estate Construction SA
Glance View

Market Cap
2.5B USD
Industry
Construction

GEK TERNA Holdings Real Estate Construction SA stands as a dynamic conglomerate with diversified interests meticulously interwoven across several sectors, including construction, energy, and real estate. The company's roots in the construction domain provide a robust foundation, enabling the design and execution of large-scale infrastructure projects both in Greece and internationally. This segment not only showcases their engineering prowess but also sets the stage for substantial revenue streams. High-profile projects, from highways to state-of-the-art buildings, underscore the company’s engineering excellence and strategic partnerships. This core strength in construction forms a structural backbone, allowing GEK TERNA to leverage its capabilities into other lucrative sectors. Beyond its construction prowess, GEK TERNA has astutely diversified into renewable energy and concession projects, which now play crucial roles in its financial architecture. The company's energy division harnesses wind, hydroelectric, and solar power to capitalize on the growing global appetite for cleaner energy solutions, contributing significantly to its revenue portfolio. Additionally, it operates concessions in vital infrastructure, such as motorways and airports, securing long-term, stable income through public-private partnerships. Real estate projects, characterized by strategic development and management, further enhance the company’s fiscal versatility and resilience. This multifaceted approach not only broadens its financial streams but also positions GEK TERNA as a resilient entity capable of navigating economic vicissitudes with a diversified revenue base.

GKTRF Intrinsic Value
35.39 USD
Undervaluation 25%
Intrinsic Value
Price $26.5
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