VINCOFE Relative Valuation - Vintage Coffee and Beverages Ltd

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Price: 137.65 INR 3.46% Market Closed

Market Cap: ₹16.9B

V	Vintage Coffee and Beverages Ltd BSE:538920	IN
	Enghouse Systems Ltd TSX:ENGH	CA

Relative Value

538920 price has not been updated for more than 4 years. This may indicate that the stock has been delisted.

538920 doesn't have a meaningful market cap.

The Relative Value of one VINCOFE stock under the Base Case scenario is 170.36 INR. Compared to the current market price of 137.65 INR, Vintage Coffee and Beverages Ltd is Undervalued by 19%.

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.

What is Relative Valuation?

How is Relative Value calculated?

VINCOFE Relative Value

Base Case

Undervaluation 19%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
IN	V	Vintage Coffee and Beverages Ltd BSE:538920	16.3B INR	3.4	25.3	18.9	20.4
JP		Mitsubishi Corp TSE:8058	20.6T JPY	1.1	28.2	29.6	55.7
JP		Mitsui & Co Ltd TSE:8031	17.9T JPY	1.3	20.8	25.5	41.7
JP		Itochu Corp TSE:8001	16.5T JPY	1.1	17.8	16.9	27.8
JP		Marubeni Corp TSE:8002	9.2T JPY	1.1	18.1	22.2	39.2
US		Fastenal Co NASDAQ:FAST	51.5B USD	6.4	41.4	28.3	31.4
US		W W Grainger Inc NYSE:GWW	50.5B USD	2.8	29.9	19.1	21.1
US	W	WW Grainger Inc XMUN:GWW	43B EUR	2.8	29.8	19.1	21.1
US		United Rentals Inc NYSE:URI	47.1B USD	2.9	18.9	8.4	14.9
US		Ferguson Enterprises Inc NYSE:FERG	44.1B USD	3.4	56.1	37.9	43.3
JP		Sumitomo Corp TSE:8053	7T JPY	0.9	12.6	15	24

				Revenue Growth	P/S to Growth
IN	V	Vintage Coffee and Beverages Ltd BSE:538920	Average P/S: 2.5 3.4	N/A	N/A
JP		Mitsubishi Corp TSE:8058	1.1	2%	0.6
JP		Mitsui & Co Ltd TSE:8031	1.3	1%	1.3
JP		Itochu Corp TSE:8001	1.1	4%	0.3
JP		Marubeni Corp TSE:8002	1.1	3%	0.4
US		Fastenal Co NASDAQ:FAST	6.4	9%	0.7
US		W W Grainger Inc NYSE:GWW	2.8	7%	0.4
US	W	WW Grainger Inc XMUN:GWW	2.8	7%	0.4
US		United Rentals Inc NYSE:URI	2.9	8%	0.4
US		Ferguson Enterprises Inc NYSE:FERG	3.4	43%	0.1
JP		Sumitomo Corp TSE:8053	0.9	3%	0.3

				Earnings Growth	PEG
IN	V	Vintage Coffee and Beverages Ltd BSE:538920	Average P/E: 27.2 25.3	N/A	N/A
JP		Mitsubishi Corp TSE:8058	28.2	3%	9.4
JP		Mitsui & Co Ltd TSE:8031	20.8	4%	5.2
JP		Itochu Corp TSE:8001	17.8	9%	2
JP		Marubeni Corp TSE:8002	18.1	7%	2.6
US		Fastenal Co NASDAQ:FAST	41.4	10%	4.1
US		W W Grainger Inc NYSE:GWW	29.9	14%	2.1
US	W	WW Grainger Inc XMUN:GWW	29.8	14%	2.1
US		United Rentals Inc NYSE:URI	18.9	15%	1.3
US		Ferguson Enterprises Inc NYSE:FERG	56.1	52%	1.1
JP		Sumitomo Corp TSE:8053	12.6	6%	2.1

				EBITDA Growth	EV/EBITDA to Growth
IN	V	Vintage Coffee and Beverages Ltd BSE:538920	Average EV/EBITDA: 21.9 18.9	N/A	N/A
JP		Mitsubishi Corp TSE:8058	29.6	4%	7.4
JP		Mitsui & Co Ltd TSE:8031	25.5	7%	3.6
JP		Itochu Corp TSE:8001	16.9	5%	3.4
JP		Marubeni Corp TSE:8002	22.2	2%	11.1
US		Fastenal Co NASDAQ:FAST	28.3	10%	2.8
US		W W Grainger Inc NYSE:GWW	19.1	11%	1.7
US	W	WW Grainger Inc XMUN:GWW	19.1	11%	1.7
US		United Rentals Inc NYSE:URI	8.4	9%	0.9
US		Ferguson Enterprises Inc NYSE:FERG	37.9	48%	0.8
JP		Sumitomo Corp TSE:8053	15	3%	5

				EBIT Growth	EV/EBIT to Growth
IN	V	Vintage Coffee and Beverages Ltd BSE:538920	Average EV/EBIT: 31 20.4	N/A	N/A
JP		Mitsubishi Corp TSE:8058	55.7	N/A	N/A
JP		Mitsui & Co Ltd TSE:8031	41.7	N/A	N/A
JP		Itochu Corp TSE:8001	27.8	N/A	N/A
JP		Marubeni Corp TSE:8002	39.2	N/A	N/A
US		Fastenal Co NASDAQ:FAST	31.4	10%	3.1
US		W W Grainger Inc NYSE:GWW	21.1	11%	1.9
US	W	WW Grainger Inc XMUN:GWW	21.1	11%	1.9
US		United Rentals Inc NYSE:URI	14.9	10%	1.5
US		Ferguson Enterprises Inc NYSE:FERG	43.3	50%	0.9
JP		Sumitomo Corp TSE:8053	24	N/A	N/A

Vintage Coffee and Beverages Ltd
BSE:538920

Relative Value

Valuation Multiples

Multiples Across Competitors

VINCOFE Competitors Multiples
Vintage Coffee and Beverages Ltd Competitors

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Vintage Coffee and Beverages Ltd BSE:538920

Relative Value

Valuation Multiples

Multiples Across Competitors

VINCOFE Competitors Multiples Vintage Coffee and Beverages Ltd Competitors

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Vintage Coffee and Beverages Ltd
BSE:538920

VINCOFE Competitors Multiples
Vintage Coffee and Beverages Ltd Competitors