U

Unibep SA
WSE:UNI

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Unibep SA
WSE:UNI
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Price: 11 PLN 3.77% Market Closed
Market Cap: 353.9m PLN

Relative Value

The Relative Value of one UNI stock under the Base Case scenario is 23.2 PLN. Compared to the current market price of 11 PLN, Unibep SA is Undervalued by 53%.

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.

UNI Relative Value
Base Case
23.2 PLN
Undervaluation 53%
Relative Value
Price
U
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
91
Median 3Y
0.1
Median 5Y
0.1
Industry
0.8
Forward
0.2
vs History
34
vs Industry
13
Median 3Y
5.7
Median 5Y
6.8
Industry
14.5
Forward
9.1
vs History
vs Industry
34
Median 3Y
2
Median 5Y
1.6
Industry
8.4
vs History
vs Industry
43
Median 3Y
-4
Median 5Y
2
Industry
12.4
vs History
4
vs Industry
29
Median 3Y
1.2
Median 5Y
1.1
Industry
1.2
vs History
42
vs Industry
82
Median 3Y
0.2
Median 5Y
0.2
Industry
1
Forward
0.2
vs History
23
vs Industry
15
Median 3Y
2.3
Median 5Y
2.1
Industry
5
vs History
60
vs Industry
32
Median 3Y
3.1
Median 5Y
2.8
Industry
9
Forward
5
vs History
58
vs Industry
15
Median 3Y
3.5
Median 5Y
3.5
Industry
11.6
Forward
7.2
vs History
vs Industry
26
Median 3Y
1.9
Median 5Y
1.1
Industry
9.5
vs History
vs Industry
22
Median 3Y
-3.5
Median 5Y
0.9
Industry
12.1
vs History
12
vs Industry
74
Median 3Y
0.3
Median 5Y
0.3
Industry
0.8

Multiples Across Competitors

UNI Competitors Multiples
Unibep SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Unibep SA
WSE:UNI
361m PLN 0.1 8 2.3 2.7
FR
Vinci SA
PAR:DG
70.7B EUR 1 14.5 6.9 10.1
IN
Larsen & Toubro Ltd
NSE:LT
4.6T INR 1.8 32.8 19.3 22.9
IN
Larsen and Toubro Ltd
F:LTO
46.9B EUR 1.8 32.2 19 22.5
US
Quanta Services Inc
NYSE:PWR
48.8B USD 2 52.4 24.3 38.2
ES
Ferrovial SA
MAD:FER
31.4B EUR 3.4 9.7 28.4 42.3
NL
Ferrovial SE
AEX:FER
31.1B EUR 3.4 9.6 28.2 42
CN
China State Construction Engineering Corp Ltd
SSE:601668
232.6B CNY 0.1 5 7 7
CA
WSP Global Inc
TSX:WSP
34.3B CAD 2.1 50.4 18 26.6
US
EMCOR Group Inc
NYSE:EME
20.4B USD 1.4 20.3 12.9 14.2
CN
China Communications Construction Co Ltd
SSE:601800
146B CNY 0.2 6.8 15.4 15.4