EMC Relative Valuation - EMC PCL

Watchlist Manager

Watchlist

Price: 0.02 THB

Market Cap: ฿251.4m

E	EMC PCL SET:EMC	TH
P	Plan B Media PCL SET:PLANB	TH
	IOI Corporation Bhd KLSE:IOICORP	MY

Multiples-Based Value

The Multiples-Based Value of one EMC stock under the Base Case scenario is 0.09 THB. Compared to the current market price of 0.02 THB, EMC PCL is Undervalued by 78%.

Multiples-Based 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 Multiples-Based Value calculated?

EMC Multiples-Based Value

Base Case

Undervaluation 78%

Multiples-Based Value

Price ฿0.02

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

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
TH	E	EMC PCL SET:EMC	251.4m THB	0.3	-0.6	-1.6	-1.5
JP		Sumitomo Densetsu Co Ltd TSE:1949	35.2T JPY	1.5	19.9	10.9	11.5
FR		Vinci SA PAR:DG	71.4B EUR	1	14.9	6.6	9.7
US		Quanta Services Inc NYSE:PWR	82.1B USD	2.9	80	35.4	56.1
IN		Larsen & Toubro Ltd NSE:LT	4.8T INR	1.8	30.5	18.4	21.6
IN		Larsen and Toubro Ltd F:LTO	42.6B EUR	1.6	28.1	17.1	20
NL		Ferrovial SE AEX:FER	39.9B EUR	4.1	44.9	31.8	47.9
ES		Ferrovial SA MAD:FER	39.9B EUR	4.2	45.2	32	48.2
US		Comfort Systems USA Inc NYSE:FIX	48.5B USD	5.3	47.4	32.7	36.2
DE	H	Hochtief AG XETRA:HOT	28.8B EUR	0.8	33.3	11.2	14.8
US		EMCOR Group Inc NYSE:EME	32.9B USD	1.9	25.8	18	20.1

				Revenue Growth	P/S to Growth
TH	E	EMC PCL SET:EMC	Average P/S: 2.3 0.3	N/A	N/A
JP		Sumitomo Densetsu Co Ltd TSE:1949	1.5	3%	0.5
FR		Vinci SA PAR:DG	1	3%	0.3
US		Quanta Services Inc NYSE:PWR	2.9	15%	0.2
IN		Larsen & Toubro Ltd NSE:LT	1.8	16%	0.1
IN		Larsen and Toubro Ltd F:LTO	1.6	16%	0.1
NL		Ferrovial SE AEX:FER	4.1	5%	0.8
ES		Ferrovial SA MAD:FER	4.2	5%	0.8
US		Comfort Systems USA Inc NYSE:FIX	5.3	16%	0.3
DE	H	Hochtief AG XETRA:HOT	0.8	11%	0.1
US		EMCOR Group Inc NYSE:EME	1.9	8%	0.2

				Earnings Growth	PEG
TH	E	EMC PCL SET:EMC	Average P/E: 37 Negative Multiple: -0.6	N/A	N/A
JP		Sumitomo Densetsu Co Ltd TSE:1949	19.9	3%	6.6
FR		Vinci SA PAR:DG	14.9	10%	1.5
US		Quanta Services Inc NYSE:PWR	80	38%	2.1
IN		Larsen & Toubro Ltd NSE:LT	30.5	21%	1.5
IN		Larsen and Toubro Ltd F:LTO	28.1	21%	1.3
NL		Ferrovial SE AEX:FER	44.9	5%	9
ES		Ferrovial SA MAD:FER	45.2	5%	9
US		Comfort Systems USA Inc NYSE:FIX	47.4	18%	2.6
DE	H	Hochtief AG XETRA:HOT	33.3	17%	2
US		EMCOR Group Inc NYSE:EME	25.8	6%	4.3

				EBITDA Growth	EV/EBITDA to Growth
TH	E	EMC PCL SET:EMC	Average EV/EBITDA: 21.4 Negative Multiple: -1.6	N/A	N/A
JP		Sumitomo Densetsu Co Ltd TSE:1949	10.9	N/A	N/A
FR		Vinci SA PAR:DG	6.6	5%	1.3
US		Quanta Services Inc NYSE:PWR	35.4	22%	1.6
IN		Larsen & Toubro Ltd NSE:LT	18.4	18%	1
IN		Larsen and Toubro Ltd F:LTO	17.1	18%	0.9
NL		Ferrovial SE AEX:FER	31.8	10%	3.2
ES		Ferrovial SA MAD:FER	32	10%	3.2
US		Comfort Systems USA Inc NYSE:FIX	32.7	16%	2
DE	H	Hochtief AG XETRA:HOT	11.2	3%	3.7
US		EMCOR Group Inc NYSE:EME	18	7%	2.6

				EBIT Growth	EV/EBIT to Growth
TH	E	EMC PCL SET:EMC	Average EV/EBIT: 28.6 Negative Multiple: -1.5	N/A	N/A
JP		Sumitomo Densetsu Co Ltd TSE:1949	11.5	N/A	N/A
FR		Vinci SA PAR:DG	9.7	7%	1.4
US		Quanta Services Inc NYSE:PWR	56.1	24%	2.3
IN		Larsen & Toubro Ltd NSE:LT	21.6	20%	1.1
IN		Larsen and Toubro Ltd F:LTO	20	20%	1
NL		Ferrovial SE AEX:FER	47.9	13%	3.7
ES		Ferrovial SA MAD:FER	48.2	13%	3.7
US		Comfort Systems USA Inc NYSE:FIX	36.2	22%	1.6
DE	H	Hochtief AG XETRA:HOT	14.8	5%	3
US		EMCOR Group Inc NYSE:EME	20.1	11%	1.8

EMC PCL
SET:EMC

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

EMC Competitors Multiples
EMC PCL Competitors

See Also

Company

Help

Tools

Stocks

EMC PCL SET:EMC

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

EMC Competitors Multiples EMC PCL Competitors

See Also

Company

Help

Tools

Stocks

EMC PCL
SET:EMC

EMC Competitors Multiples
EMC PCL Competitors