POS Relative Valuation - Porr AG

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Price: 39 EUR 3.86%

Market Cap: €1.5B

Relative Value

The Relative Value of one POS stock under the Base Case scenario is 34.68 EUR. Compared to the current market price of 39 EUR, Porr AG is Overvalued by 11%.

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?

POS Relative Value

Base Case

Overvaluation 11%

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
AT	P	Porr AG VSE:POS	1.5B EUR	0.2	16.1	4	11.8
JP		Sumitomo Densetsu Co Ltd TSE:1949	35.2T JPY	1.5	19.9	10.9	11.5
US		Quanta Services Inc NYSE:PWR	85B USD	3	82.8	36.5	57.8
FR		Vinci SA PAR:DG	72.8B EUR	1	14.8	6.6	9.7
IN		Larsen & Toubro Ltd NSE:LT	5.4T INR	1.9	32.7	19.7	23.1
IN		Larsen and Toubro Ltd F:LTO	45.8B EUR	2	34.3	20.6	24.2
US		Comfort Systems USA Inc NYSE:FIX	48.3B USD	5.3	47.2	32.6	36.1
ES		Ferrovial SA MAD:FER	41B EUR	4.3	46.4	32.7	49.2
NL		Ferrovial SE AEX:FER	40.4B EUR	4.3	46.6	32.8	49.5
DE	H	Hochtief AG XETRA:HOT	29.5B EUR	0.8	32.3	10.8	14.3
US		EMCOR Group Inc NYSE:EME	32B USD	1.9	25.2	17.6	19.7

				Revenue Growth	P/S to Growth
AT	P	Porr AG VSE:POS	Average P/S: 2.4 0.2	4%	0.1
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	1.9	16%	0.1
IN		Larsen and Toubro Ltd F:LTO	2	16%	0.1
US		Comfort Systems USA Inc NYSE:FIX	5.3	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
US		EMCOR Group Inc NYSE:EME	1.9	8%	0.2

				Earnings Growth	PEG
AT	P	Porr AG VSE:POS	Average P/E: 36.2 16.1	17%	0.9
JP		Sumitomo Densetsu Co Ltd TSE:1949	19.9	3%	6.6
US		Quanta Services Inc NYSE:PWR	82.8	38%	2.2
FR		Vinci SA PAR:DG	14.8	10%	1.5
IN		Larsen & Toubro Ltd NSE:LT	32.7	21%	1.6
IN		Larsen and Toubro Ltd F:LTO	34.3	21%	1.6
US		Comfort Systems USA Inc NYSE:FIX	47.2	19%	2.5
ES		Ferrovial SA MAD:FER	46.4	5%	9.3
NL		Ferrovial SE AEX:FER	46.6	5%	9.3
DE	H	Hochtief AG XETRA:HOT	32.3	17%	1.9
US		EMCOR Group Inc NYSE:EME	25.2	6%	4.2

				EBITDA Growth	EV/EBITDA to Growth
AT	P	Porr AG VSE:POS	Average EV/EBITDA: 20.4 4	14%	0.3
JP		Sumitomo Densetsu Co Ltd TSE:1949	10.9	N/A	N/A
US		Quanta Services Inc NYSE:PWR	36.5	22%	1.7
FR		Vinci SA PAR:DG	6.6	5%	1.3
IN		Larsen & Toubro Ltd NSE:LT	19.7	18%	1.1
IN		Larsen and Toubro Ltd F:LTO	20.6	18%	1.1
US		Comfort Systems USA Inc NYSE:FIX	32.6	16%	2
ES		Ferrovial SA MAD:FER	32.7	10%	3.3
NL		Ferrovial SE AEX:FER	32.8	10%	3.3
DE	H	Hochtief AG XETRA:HOT	10.8	3%	3.6
US		EMCOR Group Inc NYSE:EME	17.6	7%	2.5

				EBIT Growth	EV/EBIT to Growth
AT	P	Porr AG VSE:POS	Average EV/EBIT: 27.9 11.8	32%	0.4
JP		Sumitomo Densetsu Co Ltd TSE:1949	11.5	N/A	N/A
US		Quanta Services Inc NYSE:PWR	57.8	23%	2.5
FR		Vinci SA PAR:DG	9.7	7%	1.4
IN		Larsen & Toubro Ltd NSE:LT	23.1	20%	1.2
IN		Larsen and Toubro Ltd F:LTO	24.2	20%	1.2
US		Comfort Systems USA Inc NYSE:FIX	36.1	22%	1.6
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	14.3	4%	3.6
US		EMCOR Group Inc NYSE:EME	19.7	N/A	N/A

Porr AG
VSE:POS

Relative Value

Valuation Multiples

Multiples Across Competitors

POS Competitors Multiples
Porr AG Competitors

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Porr AG VSE:POS

Relative Value

Valuation Multiples

Multiples Across Competitors

POS Competitors Multiples Porr AG Competitors

See Also

Company

Help

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Stocks

Porr AG
VSE:POS

POS Competitors Multiples
Porr AG Competitors