Looks like there`s been an error while trying to load this page.
Our team has been notified but please contact us using the email support widget if the problem persists.
Metrics | Range | Conclusion |
---|---|---|
Selected LTM Ps Multiple | 0.2x - 0.3x | 0.2x |
Selected Fwd Ps Multiple | 0.2x - 0.2x | 0.2x |
Fair Value | €5.62 - €6.21 | €5.91 |
Upside | -27.1% - -19.4% | -23.2% |
Benchmarks | Ticker | Full Ticker |
---|---|---|
Koninklijke Heijmans N.V. | - | ENXTAM:HEIJM |
Ferrovial SE | - | ENXTAM:FER |
Fugro N.V. | - | ENXTAM:FUR |
PORR AG | - | WBAG:POS |
HOCHTIEF Aktiengesellschaft | - | DB:HOT |
Koninklijke BAM Groep nv | - | ENXTAM:BAMNB |
Select Price / LTM Sales Ratio | ||||||||
Benchmark Companies | ||||||||
HEIJM | FER | FUR | POS | HOT | BAMNB | |||
ENXTAM:HEIJM | ENXTAM:FER | ENXTAM:FUR | WBAG:POS | DB:HOT | ENXTAM:BAMNB | |||
Historical Sales Growth | ||||||||
5Y CAGR | 10.1% | 8.6% | 6.9% | 4.9% | 5.2% | -2.1% | ||
3Y CAGR | 13.9% | 9.8% | 15.9% | 6.2% | 15.9% | -4.1% | ||
Latest Twelve Months | 22.1% | 7.4% | 4.0% | 2.1% | 25.2% | 2.9% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 2.8% | 9.1% | 2.2% | 1.0% | 1.7% | 1.2% | ||
Prior Fiscal Year | 2.8% | 5.2% | 11.5% | 1.4% | 1.9% | 2.8% | ||
Latest Fiscal Year | 3.5% | 35.3% | 11.5% | 1.4% | 2.3% | 1.0% | ||
Latest Twelve Months | 3.5% | 35.3% | 11.5% | 1.4% | 2.7% | 1.0% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 10.8x | 28.6x | 3.4x | 5.9x | 11.4x | 7.9x | ||
Price / LTM Sales | 0.6x | 3.6x | 0.6x | 0.2x | 0.4x | 0.3x | ||
LTM P/E Ratio | 17.3x | 10.1x | 5.3x | 12.6x | 13.8x | 32.7x | ||
Low | Mid | High | ||||||
Benchmark LTM P/S Ratio | 0.2x | 0.6x | 3.6x | |||||
Historical LTM P/S Ratio | 0.1x | 0.1x | 0.3x | |||||
Selected Price / Sales Multiple | 0.2x | 0.2x | 0.3x | |||||
(x) LTM Sales | 6,455 | 6,455 | 6,455 | |||||
(=) Equity Value | 1,504 | 1,583 | 1,663 | |||||
(/) Shares Outstanding | 263.1 | 263.1 | 263.1 | |||||
Implied Value Range | 5.72 | 6.02 | 6.32 | |||||
FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
Implied Value Range (Trading Cur) | 5.72 | 6.02 | 6.32 | 7.70 | ||||
Upside / (Downside) | -25.7% | -21.8% | -17.9% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | HEIJM | FER | FUR | POS | HOT | BAMNB | |
Value of Common Equity | 1,557 | 32,714 | 1,392 | 1,118 | 13,256 | 2,026 | |
(/) Shares Outstanding | 27.5 | 726.0 | 110.5 | 37.6 | 75.2 | 263.1 | |
Implied Stock Price | 56.65 | 45.06 | 12.60 | 29.75 | 176.20 | 7.70 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 56.65 | 45.06 | 12.60 | 29.75 | 176.20 | 7.70 | |
Trading Currency | EUR | EUR | EUR | EUR | EUR | EUR | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |