Civmec Ltd
SGX:P9D

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Civmec Ltd
SGX:P9D
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Price: 0.88 SGD -0.56% Market Closed
Market Cap: 447.5m SGD

Relative Value

The Relative Value of one P9D stock under the Base Case scenario is 0.94 SGD. Compared to the current market price of 0.88 SGD, Civmec Ltd is Undervalued 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.

P9D Relative Value
Base Case
0.94 SGD
Undervaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
63
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9
Forward
0.5
vs History
26
vs Industry
55
Median 3Y
7.4
Median 5Y
7.9
Industry
15.2
Forward
11.9
vs History
vs Industry
50
Median 3Y
4.5
Median 5Y
4.4
Industry
8.8
vs History
vs Industry
40
Median 3Y
4.5
Median 5Y
4.5
Industry
12.9
vs History
19
vs Industry
53
Median 3Y
1
Median 5Y
1
Industry
1.2
vs History
26
vs Industry
62
Median 3Y
0.5
Median 5Y
0.5
Industry
1
Forward
0.6
vs History
15
vs Industry
45
Median 3Y
4
Median 5Y
4.4
Industry
5.2
vs History
25
vs Industry
56
Median 3Y
4.3
Median 5Y
4.6
Industry
9.3
Forward
5.2
vs History
25
vs Industry
55
Median 3Y
5.2
Median 5Y
5.7
Industry
11.9
Forward
6.3
vs History
vs Industry
50
Median 3Y
4.7
Median 5Y
4.3
Industry
10.3
vs History
vs Industry
41
Median 3Y
4.6
Median 5Y
4.8
Industry
13.1
vs History
7
vs Industry
51
Median 3Y
0.7
Median 5Y
0.7
Industry
0.8

Multiples Across Competitors

P9D Competitors Multiples
Civmec Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Civmec Ltd
SGX:P9D
447.5m SGD 0.5 9.1 5.6 6.8
MY
Malaysian Resources Corporation Bhd
KLSE:MRCB
9.4T MYR 6 794.3 136 106.2 69 914.4 69 914.4
MY
Econpile Holdings Bhd
KLSE:ECONBHD
3.2T MYR 10 736.5 -355 282.9 521 404 3 102 556.8
MY
PJBumi Bhd
KLSE:PJBUMI
401B MYR 12 123.4 -195 219.1 -426 121.6 -215 696.8
FR
Vinci SA
PAR:DG
70.3B EUR 1 14.5 6.9 10.1
MY
UEM Edgenta Bhd
KLSE:EDGENTA
315.2B MYR 104.4 13 029.6 3 725.2 3 725.2
IN
Larsen & Toubro Ltd
NSE:LT
5.1T INR 2 33.6 20.3 24.1
US
Quanta Services Inc
NYSE:PWR
56.5B USD 2.3 60.7 27.9 43.8
IN
Larsen and Toubro Ltd
F:LTO
49B EUR 1.9 32.5 19.6 23.3
NL
Ferrovial SE
AEX:FER
32.7B EUR 3.6 10.1 29.4 43.8
ES
Ferrovial SA
MAD:FER
32.7B EUR 3.6 10.1 29.4 43.8
P/S Multiple
Revenue Growth P/S to Growth
AU
Civmec Ltd
SGX:P9D
Average P/S: 2 706.7
0.5
-1%
N/A
MY
M
Malaysian Resources Corporation Bhd
KLSE:MRCB
6 794.3
21%
323.5
MY
E
Econpile Holdings Bhd
KLSE:ECONBHD
10 736.5
12%
894.7
MY
P
PJBumi Bhd
KLSE:PJBUMI
12 123.4
N/A N/A
FR
Vinci SA
PAR:DG
1
4%
0.2
MY
U
UEM Edgenta Bhd
KLSE:EDGENTA
104.4
N/A N/A
IN
Larsen & Toubro Ltd
NSE:LT
2
16%
0.1
US
Quanta Services Inc
NYSE:PWR
2.3
12%
0.2
IN
Larsen and Toubro Ltd
F:LTO
1.9
16%
0.1
NL
Ferrovial SE
AEX:FER
3.6
4%
0.9
ES
Ferrovial SA
MAD:FER
3.6
4%
0.9
P/E Multiple
Earnings Growth PEG
AU
Civmec Ltd
SGX:P9D
Average P/E: 16 589.6
9.1
-4%
N/A
MY
M
Malaysian Resources Corporation Bhd
KLSE:MRCB
136 106.2
18%
7 561.5
MY
E
Econpile Holdings Bhd
KLSE:ECONBHD
Negative Multiple: -355 282.9 N/A N/A
MY
P
PJBumi Bhd
KLSE:PJBUMI
Negative Multiple: -195 219.1 N/A N/A
FR
Vinci SA
PAR:DG
14.5
9%
1.6
MY
U
UEM Edgenta Bhd
KLSE:EDGENTA
13 029.6
N/A N/A
IN
Larsen & Toubro Ltd
NSE:LT
33.6
20%
1.7
US
Quanta Services Inc
NYSE:PWR
60.7
32%
1.9
IN
Larsen and Toubro Ltd
F:LTO
32.5
20%
1.6
NL
Ferrovial SE
AEX:FER
10.1
-36%
N/A
ES
Ferrovial SA
MAD:FER
10.1
-36%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Civmec Ltd
SGX:P9D
Average EV/EBITDA: 59 518.3
5.6
-3%
N/A
MY
M
Malaysian Resources Corporation Bhd
KLSE:MRCB
69 914.4
19%
3 679.7
MY
E
Econpile Holdings Bhd
KLSE:ECONBHD
521 404
N/A N/A
MY
P
PJBumi Bhd
KLSE:PJBUMI
Negative Multiple: -426 121.6 N/A N/A
FR
Vinci SA
PAR:DG
6.9
6%
1.1
MY
U
UEM Edgenta Bhd
KLSE:EDGENTA
3 725.2
N/A N/A
IN
Larsen & Toubro Ltd
NSE:LT
20.3
17%
1.2
US
Quanta Services Inc
NYSE:PWR
27.9
19%
1.5
IN
Larsen and Toubro Ltd
F:LTO
19.6
17%
1.2
NL
Ferrovial SE
AEX:FER
29.4
11%
2.7
ES
Ferrovial SA
MAD:FER
29.4
11%
2.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Civmec Ltd
SGX:P9D
Average EV/EBIT: 317 639.2
6.8
-5%
N/A
MY
M
Malaysian Resources Corporation Bhd
KLSE:MRCB
69 914.4
24%
2 913.1
MY
E
Econpile Holdings Bhd
KLSE:ECONBHD
3 102 556.8
N/A N/A
MY
P
PJBumi Bhd
KLSE:PJBUMI
Negative Multiple: -215 696.8 N/A N/A
FR
Vinci SA
PAR:DG
10.1
7%
1.4
MY
U
UEM Edgenta Bhd
KLSE:EDGENTA
3 725.2
N/A N/A
IN
Larsen & Toubro Ltd
NSE:LT
24.1
19%
1.3
US
Quanta Services Inc
NYSE:PWR
43.8
22%
2
IN
Larsen and Toubro Ltd
F:LTO
23.3
19%
1.2
NL
Ferrovial SE
AEX:FER
43.8
14%
3.1
ES
Ferrovial SA
MAD:FER
43.8
14%
3.1