Ventia Services Group Limited

ASX:VNT Stock Report

Market Cap: AU$4.0b

Ventia Services Group Valuation

Is VNT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of VNT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: VNT (A$4.65) is trading below our estimate of fair value (A$7.01)

Significantly Below Fair Value: VNT is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for VNT?

Key metric: As VNT is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for VNT. This is calculated by dividing VNT's market cap by their current earnings.
What is VNT's PE Ratio?
PE Ratio19.6x
EarningsAU$202.90m
Market CapAU$3.98b

Price to Earnings Ratio vs Peers

How does VNT's PE Ratio compare to its peers?

The above table shows the PE ratio for VNT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22x
WOR Worley
25.1x15.1%AU$7.6b
NWH NRW Holdings
17.2x11.0%AU$1.8b
MND Monadelphous Group
19.8x8.1%AU$1.2b
JLG Johns Lyng Group
25.7x11.9%AU$1.2b
VNT Ventia Services Group
19.6x8.0%AU$4.0b

Price-To-Earnings vs Peers: VNT is good value based on its Price-To-Earnings Ratio (19.6x) compared to the peer average (22x).

Price to Earnings Ratio vs Industry

How does VNT's PE Ratio compare vs other companies in the AU Construction Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
VNT 19.6xIndustry Avg. 14.8xNo. of Companies4PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: VNT is expensive based on its Price-To-Earnings Ratio (19.6x) compared to the Global Construction industry average (14.8x).

Price to Earnings Ratio vs Fair Ratio

What is VNT's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

VNT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.6x
Fair PE Ratio20.8x

Price-To-Earnings vs Fair Ratio: VNT is good value based on its Price-To-Earnings Ratio (19.6x) compared to the estimated Fair Price-To-Earnings Ratio (20.8x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst VNT forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentAU$4.65
AU$4.59
-1.2%
6.2%AU$5.25AU$4.25n/a9
Nov ’25AU$4.54
AU$4.59
+1.2%
6.2%AU$5.25AU$4.25n/a9
Oct ’25AU$4.63
AU$4.51
-2.6%
3.9%AU$4.80AU$4.25n/a8
Sep ’25AU$4.23
AU$4.43
+4.8%
6.3%AU$4.80AU$3.78n/a9
Aug ’25AU$4.29
AU$3.95
-7.8%
5.9%AU$4.40AU$3.70n/a9
Jul ’25AU$3.86
AU$3.95
+2.4%
5.9%AU$4.40AU$3.70n/a9
Jun ’25AU$3.60
AU$3.90
+8.3%
4.6%AU$4.25AU$3.70n/a8
May ’25AU$3.56
AU$3.90
+9.5%
4.6%AU$4.25AU$3.70n/a8
Apr ’25AU$3.85
AU$3.90
+1.2%
4.6%AU$4.25AU$3.70n/a8
Mar ’25AU$3.80
AU$3.87
+1.7%
4.7%AU$4.25AU$3.70n/a8
Feb ’25AU$3.20
AU$3.46
+8.3%
6.8%AU$4.00AU$3.30n/a7
Jan ’25AU$3.14
AU$3.39
+7.8%
9.0%AU$4.00AU$2.90n/a7
Dec ’24AU$3.01
AU$3.36
+11.5%
9.6%AU$4.00AU$2.90n/a7
Nov ’24AU$2.72
AU$3.36
+23.4%
9.6%AU$4.00AU$2.90AU$4.547
Oct ’24AU$2.82
AU$3.41
+20.8%
8.5%AU$4.00AU$3.05AU$4.637
Sep ’24AU$2.75
AU$3.41
+23.9%
8.5%AU$4.00AU$3.05AU$4.237
Aug ’24AU$2.88
AU$3.21
+11.4%
11.8%AU$3.80AU$2.45AU$4.297
Jul ’24AU$3.03
AU$3.16
+4.4%
11.7%AU$3.80AU$2.45AU$3.867
Jun ’24AU$2.71
AU$3.14
+15.7%
10.4%AU$3.60AU$2.45AU$3.607
May ’24AU$2.60
AU$3.12
+20.1%
11.4%AU$3.60AU$2.35AU$3.567
Apr ’24AU$2.64
AU$3.07
+16.3%
11.2%AU$3.60AU$2.35AU$3.857
Mar ’24AU$2.34
AU$3.07
+31.2%
11.2%AU$3.60AU$2.35AU$3.807
Feb ’24AU$2.38
AU$3.06
+28.5%
9.2%AU$3.62AU$2.65AU$3.207
Jan ’24AU$2.41
AU$3.03
+25.7%
9.8%AU$3.62AU$2.65AU$3.147
Dec ’23AU$2.69
AU$2.99
+11.3%
10.2%AU$3.62AU$2.65AU$3.016
Nov ’23AU$2.77
AU$2.94
+6.3%
6.3%AU$3.25AU$2.65AU$2.726

Analyst Forecast: Target price is lower than the current share price.

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