Sacyr Valuation

Is 0OFU undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 0OFU when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0OFU (€3.1) is trading above our estimate of fair value (€1.15)

Significantly Below Fair Value: 0OFU is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0OFU?

Key metric: As 0OFU is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0OFU. This is calculated by dividing 0OFU's market cap by their current revenue.
What is 0OFU's PS Ratio?
PS Ratio0.5x
Sales€4.64b
Market Cap€2.39b

Price to Sales Ratio vs Peers

How does 0OFU's PS Ratio compare to its peers?

The above table shows the PS ratio for 0OFU vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.5x
BBY Balfour Beatty
0.3x8.1%UK£2.3b
MGNS Morgan Sindall Group
0.4x3.2%UK£1.8b
KLR Keller Group
0.4x3.1%UK£1.1b
RNWH Renew Holdings
0.8x6.0%UK£807.2m
0OFU Sacyr
0.5x1.7%€2.4b

Price-To-Sales vs Peers: 0OFU is expensive based on its Price-To-Sales Ratio (0.5x) compared to the peer average (0.5x).


Price to Sales Ratio vs Industry

How does 0OFU's PS Ratio compare vs other companies in the European Construction Industry?

11 CompaniesPrice / SalesEstimated GrowthMarket Cap
0OFU 0.5xIndustry Avg. 0.4xNo. of Companies27PS00.40.81.21.62+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 0OFU is expensive based on its Price-To-Sales Ratio (0.5x) compared to the European Construction industry average (0.4x).


Price to Sales Ratio vs Fair Ratio

What is 0OFU'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.

0OFU PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.5x
Fair PS Ratio2.7x

Price-To-Sales vs Fair Ratio: 0OFU is good value based on its Price-To-Sales Ratio (0.5x) compared to the estimated Fair Price-To-Sales Ratio (2.7x).


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 0OFU forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€3.10
€4.16
+34.0%
6.2%€4.45€3.50n/a11
Nov ’25€3.08
€4.19
+35.9%
6.2%€4.45€3.50n/a11
Oct ’25€3.25
€4.09
+25.8%
7.3%€4.45€3.50n/a12
Sep ’25€3.26
€4.09
+25.5%
7.6%€4.45€3.50n/a11
Aug ’25€3.16
€4.09
+29.7%
7.6%€4.45€3.50n/a11
Jul ’25€3.34
€4.12
+23.4%
6.3%€4.40€3.53n/a10
Jun ’25€3.44
€4.02
+16.9%
6.5%€4.40€3.53n/a9
May ’25€3.28
€3.85
+17.3%
7.1%€4.20€3.40n/a10
Apr ’25€3.36
€3.82
+13.6%
7.2%€4.20€3.40n/a9
Mar ’25€3.04
€3.85
+26.5%
7.1%€4.20€3.40n/a10
Feb ’25€3.07
€3.76
+22.5%
9.2%€4.20€3.15n/a9
Jan ’25€3.11
€3.76
+21.0%
9.2%€4.20€3.15n/a9
Dec ’24€3.09
€3.77
+22.0%
9.1%€4.20€3.15€3.069
Nov ’24€2.71
€3.70
+36.5%
9.1%€4.10€3.15€3.088
Oct ’24€2.79
€3.68
+32.1%
8.7%€4.10€3.15€3.258
Sep ’24€2.94
€3.67
+24.9%
8.7%€4.10€3.15€3.268
Aug ’24€3.03
€3.67
+21.2%
8.7%€4.10€3.15€3.168
Jul ’24€3.13
€3.67
+17.3%
8.7%€4.10€3.15€3.348
Jun ’24€2.83
€3.56
+25.9%
6.8%€4.00€3.15€3.449
May ’24€2.99
€3.55
+18.5%
6.8%€4.00€3.15€3.289
Apr ’24€2.96
€3.49
+18.0%
6.8%€3.85€3.15€3.369
Mar ’24€3.04
€3.49
+14.8%
6.8%€3.85€3.15€3.049
Feb ’24€2.85
€3.48
+22.3%
7.1%€3.85€3.12€3.079
Jan ’24€2.61
€3.48
+33.6%
7.1%€3.85€3.12€3.119
Dec ’23€2.65
€3.48
+31.6%
7.1%€3.85€3.12€3.099

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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