E

Erbud SA
WSE:ERB

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Erbud SA
WSE:ERB
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Price: 37.85 PLN 0.4% Market Closed
Market Cap: 451.5m PLN

Relative Value

The Relative Value of one ERB stock under the Base Case scenario is 39.54 PLN. Compared to the current market price of 37.85 PLN, Erbud SA is Undervalued by 4%.

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.

ERB Relative Value
Base Case
39.54 PLN
Undervaluation 4%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
87
Median 3Y
0.1
Median 5Y
0.1
Industry
0.8
vs History
vs Industry
11
Median 3Y
7.5
Median 5Y
9.1
Industry
14.7
vs History
36
vs Industry
60
Median 3Y
1.9
Median 5Y
2.1
Industry
8.5
vs History
57
vs Industry
42
Median 3Y
0.1
Median 5Y
1.4
Industry
12.5
vs History
46
vs Industry
53
Median 3Y
0.8
Median 5Y
0.9
Industry
1.2
vs History
58
vs Industry
86
Median 3Y
0.1
Median 5Y
0.1
Industry
1
vs History
61
vs Industry
70
Median 3Y
1.5
Median 5Y
1.4
Industry
5
vs History
31
vs Industry
34
Median 3Y
7.1
Median 5Y
5.5
Industry
9
vs History
vs Industry
2
Median 3Y
9.4
Median 5Y
6.2
Industry
11.6
vs History
36
vs Industry
59
Median 3Y
1.4
Median 5Y
1.5
Industry
9.8
vs History
22
vs Industry
49
Median 3Y
1.6
Median 5Y
1.7
Industry
12.2
vs History
65
vs Industry
80
Median 3Y
0.3
Median 5Y
0.3
Industry
0.8

Multiples Across Competitors

ERB Competitors Multiples
Erbud SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Erbud SA
WSE:ERB
449.8m PLN 0.2 -15.6 7.2 -87
FR
Vinci SA
PAR:DG
70.8B EUR 1 14.6 6.9 10.2
IN
Larsen & Toubro Ltd
NSE:LT
4.7T INR 1.9 34 19.9 23.6
IN
Larsen and Toubro Ltd
F:LTO
45.5B EUR 1.8 31.3 18.4 21.9
US
Quanta Services Inc
NYSE:PWR
48.1B USD 1.9 51.7 24 37.7
NL
Ferrovial SE
AEX:FER
31.8B EUR 3.5 9.8 28.7 42.8
ES
Ferrovial SA
MAD:FER
31.2B EUR 3.4 9.6 28.3 42.1
CN
China State Construction Engineering Corp Ltd
SSE:601668
231.4B CNY 0.1 5 7 7
CA
WSP Global Inc
TSX:WSP
34.2B CAD 2.1 50.2 18 26.5
CN
China Communications Construction Co Ltd
SSE:601800
145.4B CNY 0.2 6.8 15.4 15.4
US
EMCOR Group Inc
NYSE:EME
20.1B USD 1.4 20 12.7 14
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
E
Erbud SA
WSE:ERB
Average EV/EBIT: 24.1
Negative Multiple: -87
N/A N/A
FR
Vinci SA
PAR:DG
10.2
7%
1.5
IN
Larsen & Toubro Ltd
NSE:LT
23.6
21%
1.1
IN
Larsen and Toubro Ltd
F:LTO
21.9
21%
1
US
Quanta Services Inc
NYSE:PWR
37.7
20%
1.9
NL
Ferrovial SE
AEX:FER
42.8
13%
3.3
ES
Ferrovial SA
MAD:FER
42.1
13%
3.2
CN
C
China State Construction Engineering Corp Ltd
SSE:601668
7
8%
0.9
CA
WSP Global Inc
TSX:WSP
26.5
15%
1.8
CN
China Communications Construction Co Ltd
SSE:601800
15.4
15%
1
US
EMCOR Group Inc
NYSE:EME
14
6%
2.3