L

Lizen JSC
VN:LCG

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Lizen JSC
VN:LCG
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Price: 12 050 VND 2.55% Market Closed
Market Cap: 2.3T VND

Relative Value

The Relative Value of one LCG stock under the Base Case scenario is 15 490.32 VND. Compared to the current market price of 12 050 VND, Lizen JSC is Undervalued by 22%.

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.

LCG Relative Value
Base Case
15 490.32 VND
Undervaluation 22%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
51
Median 3Y
1
Median 5Y
0.8
Industry
0.9
Forward
699.4
vs History
19
vs Industry
39
Median 3Y
15.8
Median 5Y
13.4
Industry
16.1
vs History
vs Industry
32
Median 3Y
-2.4
Median 5Y
-3.8
Industry
9.3
vs History
vs Industry
34
Median 3Y
-2.2
Median 5Y
-7.5
Industry
13.4
vs History
26
vs Industry
60
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3
vs History
34
vs Industry
49
Median 3Y
1
Median 5Y
0.9
Industry
1.1
Forward
974.7
vs History
19
vs Industry
35
Median 3Y
8.2
Median 5Y
7.3
Industry
5.4
vs History
15
vs Industry
47
Median 3Y
7.4
Median 5Y
6.8
Industry
9.8
vs History
15
vs Industry
40
Median 3Y
11.7
Median 5Y
10
Industry
12.7
vs History
vs Industry
29
Median 3Y
-2.8
Median 5Y
-4.9
Industry
10.9
vs History
vs Industry
27
Median 3Y
-2.8
Median 5Y
-4.8
Industry
13.7
vs History
9
vs Industry
64
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9

Multiples Across Competitors

LCG Competitors Multiples
Lizen JSC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
VN
Lizen JSC
VN:LCG
2.3T VND 0.8 18.6 8.8 13.8
FR
Vinci SA
PAR:DG
70.8B EUR 1 14.9 6.9 10.1
IN
Larsen & Toubro Ltd
NSE:LT
5.1T INR 2 33.8 20.4 24.2
IN
Larsen and Toubro Ltd
F:LTO
49B EUR 2 33.3 20.1 23.8
US
Quanta Services Inc
NYSE:PWR
56.1B USD 2.2 57.7 26.5 41.9
NL
Ferrovial SE
AEX:FER
32.7B EUR 3.5 9.7 28.7 42.3
ES
Ferrovial SA
MAD:FER
32.7B EUR 3.5 9.7 28.7 42.3
CN
China State Construction Engineering Corp Ltd
SSE:601668
233.4B CNY 0.1 5.1 7 7
US
EMCOR Group Inc
NYSE:EME
27.5B USD 1.8 24.9 16.6 18.4
CA
WSP Global Inc
TSX:WSP
37.1B CAD 2.1 46.7 17.6 25.7
US
Comfort Systems USA Inc
NYSE:FIX
24.6B USD 3.2 35.6 22.6 26
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
VN
L
Lizen JSC
VN:LCG
Average EV/EBITDA: 18.5
8.8
N/A N/A
FR
Vinci SA
PAR:DG
6.9
6%
1.1
IN
Larsen & Toubro Ltd
NSE:LT
20.4
17%
1.2
IN
Larsen and Toubro Ltd
F:LTO
20.1
17%
1.2
US
Quanta Services Inc
NYSE:PWR
26.5
20%
1.3
NL
Ferrovial SE
AEX:FER
28.7
11%
2.6
ES
Ferrovial SA
MAD:FER
28.7
11%
2.6
CN
C
China State Construction Engineering Corp Ltd
SSE:601668
7
8%
0.9
US
EMCOR Group Inc
NYSE:EME
16.6
8%
2.1
CA
WSP Global Inc
TSX:WSP
17.6
14%
1.3
US
Comfort Systems USA Inc
NYSE:FIX
22.6
16%
1.4