Shimizu Corp Relative Valuation - Shimizu Corp

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Price: 3 092 JPY 2.52%

Market Cap: ¥2.1T

Relative Value

The Relative Value of one Shimizu Corp stock under the Base Case scenario is 1 816.04 JPY. Compared to the current market price of 3 092 JPY, Shimizu Corp is Overvalued by 41%.

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.

What is Relative Valuation?

How is Relative Value calculated?

Relative Value

Base Case

Overvaluation 41%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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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
JP		Shimizu Corp TSE:1803	2.1T JPY	1	19.7	14.1	18.3
JP		Sumitomo Densetsu Co Ltd TSE:1949	35.2T JPY	1.5	19.9	10.9	11.5
US		Quanta Services Inc NYSE:PWR	85.5B USD	3	83.3	36.8	58.3
FR		Vinci SA PAR:DG	72.4B EUR	1	14.7	6.6	9.7
IN		Larsen & Toubro Ltd NSE:LT	5T INR	1.8	30.5	18.5	21.7
IN		Larsen and Toubro Ltd F:LTO	46.1B EUR	1.8	30.3	18.3	21.5
US		Comfort Systems USA Inc NYSE:FIX	50.1B USD	5.5	49	33.8	37.4
ES		Ferrovial SA MAD:FER	41.3B EUR	4.3	46.4	32.7	49.2
NL		Ferrovial SE AEX:FER	41.4B EUR	4.3	46.7	32.9	49.5
DE	H	Hochtief AG XETRA:HOT	31.3B EUR	0.8	34.7	11.6	15.4
ES		ACS Actividades de Construccion y Servicios SA MAD:ACS	28.8B EUR	0.4	22.9	8	10.9

				Revenue Growth	P/S to Growth
JP		Shimizu Corp TSE:1803	Average P/S: 2.3 1	3%	0.3
JP		Sumitomo Densetsu Co Ltd TSE:1949	1.5	3%	0.5
US		Quanta Services Inc NYSE:PWR	3	15%	0.2
FR		Vinci SA PAR:DG	1	3%	0.3
IN		Larsen & Toubro Ltd NSE:LT	1.8	16%	0.1
IN		Larsen and Toubro Ltd F:LTO	1.8	16%	0.1
US		Comfort Systems USA Inc NYSE:FIX	5.5	16%	0.3
ES		Ferrovial SA MAD:FER	4.3	5%	0.9
NL		Ferrovial SE AEX:FER	4.3	5%	0.9
DE	H	Hochtief AG XETRA:HOT	0.8	11%	0.1
ES		ACS Actividades de Construccion y Servicios SA MAD:ACS	0.4	-3%	N/A

				Earnings Growth	PEG
JP		Shimizu Corp TSE:1803	Average P/E: 36.2 19.7	20%	1
JP		Sumitomo Densetsu Co Ltd TSE:1949	19.9	3%	6.6
US		Quanta Services Inc NYSE:PWR	83.3	38%	2.2
FR		Vinci SA PAR:DG	14.7	10%	1.5
IN		Larsen & Toubro Ltd NSE:LT	30.5	21%	1.5
IN		Larsen and Toubro Ltd F:LTO	30.3	21%	1.4
US		Comfort Systems USA Inc NYSE:FIX	49	19%	2.6
ES		Ferrovial SA MAD:FER	46.4	5%	9.3
NL		Ferrovial SE AEX:FER	46.7	5%	9.3
DE	H	Hochtief AG XETRA:HOT	34.7	17%	2
ES		ACS Actividades de Construccion y Servicios SA MAD:ACS	22.9	7%	3.3

				EBITDA Growth	EV/EBITDA to Growth
JP		Shimizu Corp TSE:1803	Average EV/EBITDA: 20.4 14.1	19%	0.7
JP		Sumitomo Densetsu Co Ltd TSE:1949	10.9	N/A	N/A
US		Quanta Services Inc NYSE:PWR	36.8	22%	1.7
FR		Vinci SA PAR:DG	6.6	5%	1.3
IN		Larsen & Toubro Ltd NSE:LT	18.5	18%	1
IN		Larsen and Toubro Ltd F:LTO	18.3	18%	1
US		Comfort Systems USA Inc NYSE:FIX	33.8	16%	2.1
ES		Ferrovial SA MAD:FER	32.7	10%	3.3
NL		Ferrovial SE AEX:FER	32.9	10%	3.3
DE	H	Hochtief AG XETRA:HOT	11.6	3%	3.9
ES		ACS Actividades de Construccion y Servicios SA MAD:ACS	8	3%	2.7

				EBIT Growth	EV/EBIT to Growth
JP		Shimizu Corp TSE:1803	Average EV/EBIT: 27.6 18.3	N/A	N/A
JP		Sumitomo Densetsu Co Ltd TSE:1949	11.5	N/A	N/A
US		Quanta Services Inc NYSE:PWR	58.3	23%	2.5
FR		Vinci SA PAR:DG	9.7	7%	1.4
IN		Larsen & Toubro Ltd NSE:LT	21.7	20%	1.1
IN		Larsen and Toubro Ltd F:LTO	21.5	20%	1.1
US		Comfort Systems USA Inc NYSE:FIX	37.4	22%	1.7
ES		Ferrovial SA MAD:FER	49.2	13%	3.8
NL		Ferrovial SE AEX:FER	49.5	13%	3.8
DE	H	Hochtief AG XETRA:HOT	15.4	4%	3.8
ES		ACS Actividades de Construccion y Servicios SA MAD:ACS	10.9	-1%	N/A

Shimizu Corp
TSE:1803

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Shimizu Corp Competitors

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Shimizu Corp TSE:1803

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Shimizu Corp Competitors

See Also

Company

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Stocks

Shimizu Corp
TSE:1803

Competitors Multiples
Shimizu Corp Competitors