S

Syntec Construction PCL
SET:SYNTEC

Watchlist Manager
Syntec Construction PCL
SET:SYNTEC
Watchlist
Price: 1.61 THB Market Closed
Market Cap: 2.6B THB

Relative Value

The Relative Value of one SYNTEC stock under the Base Case scenario is 1.51 THB. Compared to the current market price of 1.61 THB, Syntec Construction PCL is Overvalued by 6%.

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.

SYNTEC Relative Value
Base Case
1.51 THB
Overvaluation 6%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
75
Median 3Y
0.4
Median 5Y
0.4
Industry
1
vs History
58
vs Industry
64
Median 3Y
4.6
Median 5Y
4.9
Industry
15.9
vs History
38
vs Industry
42
Median 3Y
3.4
Median 5Y
3.3
Industry
9.1
vs History
6
vs Industry
50
Median 3Y
2.1
Median 5Y
2.2
Industry
14.9
vs History
90
vs Industry
78
Median 3Y
0.5
Median 5Y
0.5
Industry
1.3
vs History
82
vs Industry
93
Median 3Y
0.1
Median 5Y
0.3
Industry
1.2
vs History
82
vs Industry
88
Median 3Y
0.4
Median 5Y
3.9
Industry
5.6
vs History
73
vs Industry
74
Median 3Y
0.2
Median 5Y
2.1
Industry
10
vs History
49
vs Industry
71
Median 3Y
-0.2
Median 5Y
0.2
Industry
12.8
vs History
73
vs Industry
65
Median 3Y
0.4
Median 5Y
0.9
Industry
10.5
vs History
66
vs Industry
54
Median 3Y
0.4
Median 5Y
0.4
Industry
13
vs History
82
vs Industry
93
Median 3Y
0.1
Median 5Y
0.3
Industry
0.9

Multiples Across Competitors

SYNTEC Competitors Multiples
Syntec Construction PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Syntec Construction PCL
SET:SYNTEC
2.5B THB 0.3 4.5 0.1 0.1
FR
Vinci SA
PAR:DG
65.1B EUR 0.9 13.7 6.4 9.4
US
Quanta Services Inc
NYSE:PWR
66.7B USD 2.5 65.6 30 47.1
IN
Larsen & Toubro Ltd
NSE:LT
5.3T INR 2 32.4 20.5 24.2
IN
Larsen and Toubro Ltd
F:LTO
49.7B EUR 1.9 31.8 20.1 23.7
ES
Ferrovial SA
MAD:FER
42B EUR 4.6 13 38.7 57.9
NL
Ferrovial SE
AEX:FER
42B EUR 4.6 13 38.7 58
US
Comfort Systems USA Inc
NYSE:FIX
38.5B USD 4.6 45.9 30.2 33.9
DE
Hochtief AG
XETRA:HOT
27.9B EUR 0.7 32.7 14.2 21
US
EMCOR Group Inc
NYSE:EME
30.5B USD 1.9 27 17.6 19.6
CN
China State Construction Engineering Corp Ltd
SSE:601668
212.8B CNY 0.1 4.8 10.8 10.8