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Penta-Ocean Construction Co Ltd
TSE:1893

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Penta-Ocean Construction Co Ltd Logo
Penta-Ocean Construction Co Ltd
TSE:1893
Watchlist
Price: 797.3 JPY 0.26% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one Penta-Ocean Construction Co Ltd stock under the Base Case scenario is 1 190.78 JPY. Compared to the current market price of 797.3 JPY, Penta-Ocean Construction Co Ltd is Undervalued by 33%.

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.

Relative Value
Base Case
1 190.78 JPY
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
39
vs Industry
68
Median 3Y
0.4
Median 5Y
0.4
Industry
0.8
Forward
0.4
More Details
10.9
P/E
P/E
Price to Earnings
10.9
vs History
38
vs Industry
47
Median 3Y
11.2
Median 5Y
10.6
Industry
15.7
Forward
10.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
28
Median 3Y
-10.5
Median 5Y
-7.5
Industry
9.3
More Details
68.5
P/FCFE
P/FCFE
Price to FCFE
68.5
vs History
3
vs Industry
7
Median 3Y
11.5
Median 5Y
10.9
Industry
14.3
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
19
vs Industry
37
Median 3Y
1.3
Median 5Y
1.2
Industry
1.2
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
1
vs Industry
62
Median 3Y
0.4
Median 5Y
0.4
Industry
1
Forward
0.5
More Details
5.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.3
vs History
33
vs Industry
38
Median 3Y
5.7
Median 5Y
4.4
Industry
5.1
More Details
7.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.5
vs History
33
vs Industry
44
Median 3Y
9.4
Median 5Y
6.1
Industry
9.7
Forward
7.1
More Details
9.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.2
vs History
28
vs Industry
45
Median 3Y
9.2
Median 5Y
7.6
Industry
12.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
27
Median 3Y
-13
Median 5Y
-7.6
Industry
11
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
15
Median 3Y
-9.6
Median 5Y
-8.9
Industry
13.8
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
33
vs Industry
53
Median 3Y
0.7
Median 5Y
0.6
Industry
0.8
More Details

Multiples Across Competitors

Competitors Multiples
Penta-Ocean Construction Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Penta-Ocean Construction Co Ltd
TSE:1893
227.1B JPY 0.4 10.9 7.5 9.2
FR
Vinci SA
PAR:DG
63.3B EUR 0.9 13.5 6.4 9.4
IN
Larsen and Toubro Ltd
F:LTO
54.4B EUR 2.3 38.6 23.2 27.3
IN
Larsen & Toubro Ltd
NSE:LT
4.8T INR 2.3 38 22.9 26.9
US
Quanta Services Inc
NYSE:PWR
37.3B USD 1.8 50.1 23.3 36.5
CN
China State Construction Engineering Corp Ltd
SSE:601668
224.8B CNY 0.1 4.5 5.5 5.5
NL
Ferrovial SE
OTC:FERVF
28.9B USD 3.2 59 34.3 57.6
ES
Ferrovial SA
MAD:FER
25.2B EUR 3 55.3 32.6 54.7
CN
China Railway Group Ltd
SSE:601390
143.6B CNY 0.1 4.5 7.8 7.8
CA
WSP Global Inc
TSX:WSP
26.7B CAD 1.9 48.6 15.3 25.1
US
EMCOR Group Inc
NYSE:EME
17.1B USD 1.3 23.8 14.8 16.6

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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