Sacyr Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: SCYR (€3.34) is trading below our estimate of fair value (€4.74)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

SCYR key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.2x
Enterprise Value/EBITDA7.4x
PEG Ration/a

Price to Sales Ratio vs Peers

How does SCYR's PS Ratio compare to its peers?

The above table shows the PS ratio for SCYR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.4x
ENO Elecnor
0.4x-1.4%€1.6b
FCC Fomento de Construcciones y Contratas
0.6x2.2%€5.5b
ACS ACS Actividades de Construcción y Servicios
0.3x3.5%€10.4b
GSJ Grupo Empresarial San José
0.2x-0.2%€259.5m
SCYR Sacyr
0.5x1.9%€2.3b

Price-To-Sales vs Peers: SCYR is expensive based on its Price-To-Sales Ratio (0.5x) compared to the peer average (0.4x).


Price to Earnings Ratio vs Industry

How does SCYR's PE Ratio compare vs other companies in the European Construction Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.2%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.2%
n/an/an/a
No more companies

Price-To-Sales vs Industry: SCYR is expensive based on its Price-To-Sales Ratio (0.5x) compared to the European Construction industry average (0.5x).


Price to Sales Ratio vs Fair Ratio

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

SCYR PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.5x
Fair PS Ratio1.3x

Price-To-Sales vs Fair Ratio: SCYR is good value based on its Price-To-Sales Ratio (0.5x) compared to the estimated Fair Price-To-Sales Ratio (1.3x).


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 SCYR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€3.34
€3.85
+15.2%
7.1%€4.20€3.40n/a10
Mar ’25€3.05
€3.85
+26.0%
7.1%€4.20€3.40n/a10
Feb ’25€3.07
€3.76
+22.5%
9.2%€4.20€3.15n/a9
Jan ’25€3.13
€3.76
+20.4%
9.2%€4.20€3.15n/a9
Dec ’24€3.12
€3.77
+20.7%
9.1%€4.20€3.15n/a9
Nov ’24€2.71
€3.70
+36.4%
9.1%€4.10€3.15n/a8
Oct ’24€2.78
€3.68
+32.4%
8.7%€4.10€3.15n/a8
Sep ’24€2.93
€3.67
+25.4%
8.7%€4.10€3.15n/a8
Aug ’24€3.03
€3.67
+21.2%
8.7%€4.10€3.15n/a8
Jul ’24€3.13
€3.67
+17.3%
8.7%€4.10€3.15n/a8
Jun ’24€2.84
€3.56
+25.5%
6.8%€4.00€3.15n/a9
May ’24€3.00
€3.55
+18.2%
6.8%€4.00€3.15n/a9
Apr ’24€2.96
€3.49
+18.0%
6.8%€3.85€3.15n/a9
Mar ’24€3.04
€3.49
+14.8%
6.8%€3.85€3.15€3.059
Feb ’24€2.85
€3.48
+22.3%
7.1%€3.85€3.12€3.079
Jan ’24€2.60
€3.48
+34.0%
7.1%€3.85€3.12€3.139
Dec ’23€2.65
€3.48
+31.6%
7.1%€3.85€3.12€3.129
Nov ’23€2.49
€3.52
+41.3%
6.4%€3.80€3.11€2.718
Oct ’23€2.24
€3.48
+55.6%
7.5%€3.80€3.00€2.788
Sep ’23€2.20
€3.46
+57.1%
7.5%€3.80€3.00€2.938
Aug ’23€2.17
€3.48
+60.1%
6.3%€3.80€3.11€3.038
Jul ’23€2.33
€3.49
+49.7%
6.4%€3.80€3.11€3.138
Jun ’23€2.67
€3.37
+26.4%
6.7%€3.60€3.00€2.848
May ’23€2.58
€3.24
+25.5%
10.5%€3.60€2.56€3.008
Apr ’23€2.22
€3.21
+44.5%
10.5%€3.68€2.56€2.968
Mar ’23€2.02
€3.21
+58.8%
10.5%€3.68€2.56€3.048

Analyst Forecast: Target price is less than 20% higher than the current share price.


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