A

Aegis Logistics Ltd
NSE:AEGISCHEM

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Aegis Logistics Ltd
NSE:AEGISCHEM
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Price: 804.45 INR -3.47%
Market Cap: 282.4B INR

Relative Value

The Relative Value of one AEGISCHEM stock under the Base Case scenario is 391.09 INR. Compared to the current market price of 804.45 INR, Aegis Logistics Ltd is Overvalued by 51%.

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.

AEGISCHEM Relative Value
Base Case
391.09 INR
Overvaluation 51%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
23
Median 3Y
2.2
Median 5Y
1.5
Industry
1.2
Forward
2.7
vs History
0
vs Industry
4
Median 3Y
30.3
Median 5Y
25.4
Industry
9.8
Forward
47.9
vs History
6
vs Industry
3
Median 3Y
38.4
Median 5Y
32.3
Industry
4.6
vs History
7
vs Industry
5
Median 3Y
47.6
Median 5Y
-43.2
Industry
9.7
vs History
0
vs Industry
4
Median 3Y
3.7
Median 5Y
0
Industry
1.1
vs History
0
vs Industry
26
Median 3Y
2.2
Median 5Y
1.6
Industry
1.8
Forward
2.8
vs History
0
vs Industry
10
Median 3Y
15
Median 5Y
12.1
Industry
4.4
vs History
0
vs Industry
6
Median 3Y
20.1
Median 5Y
16.4
Industry
5.9
Forward
28.2
vs History
0
vs Industry
6
Median 3Y
23.6
Median 5Y
19.7
Industry
8.3
Forward
33.6
vs History
7
vs Industry
5
Median 3Y
39
Median 5Y
33.1
Industry
6.2
vs History
0
vs Industry
1
Median 3Y
-58.6
Median 5Y
-77.8
Industry
10.5
vs History
0
vs Industry
8
Median 3Y
2.8
Median 5Y
0
Industry
0.9

Multiples Across Competitors

AEGISCHEM Competitors Multiples
Aegis Logistics Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Aegis Logistics Ltd
NSE:AEGISCHEM
282.4B INR 4 49.6 30.8 36.1
CA
Enbridge Inc
TSX:ENB
141B CAD 2.6 27.9 15.6 23.8
US
Williams Companies Inc
NYSE:WMB
71.8B USD 6.8 32.3 17.4 29
US
Enterprise Products Partners LP
NYSE:EPD
65.7B USD 1.2 11.2 10.2 13.7
US
Kinder Morgan Inc
NYSE:KMI
61.4B USD 4 23.9 13.7 21.2
US
Energy Transfer LP
NYSE:ET
58B USD 0.7 13.2 8.2 12.8
US
Cheniere Energy Inc
NYSE:LNG
53.5B USD 3.4 16.4 10.1 12.1
CA
TC Energy Corp
TSX:TRP
73.5B CAD 5.6 16.8 15.3 22.6
US
MPLX LP
NYSE:MPLX
50.1B USD 4.2 11.7 10.4 12.9
US
ONEOK Inc
NYSE:OKE
46.8B USD 2.2 15.4 12.4 15.2
US
Targa Resources Corp
NYSE:TRGP
34.6B USD 2.1 28.9 12.3 19.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
A
Aegis Logistics Ltd
NSE:AEGISCHEM
Average EV/EBITDA: 14.2
30.8
N/A N/A
CA
Enbridge Inc
TSX:ENB
15.6
14%
1.1
US
Williams Companies Inc
NYSE:WMB
17.4
17%
1
US
Enterprise Products Partners LP
NYSE:EPD
10.2
7%
1.5
US
Kinder Morgan Inc
NYSE:KMI
13.7
11%
1.2
US
Energy Transfer LP
NYSE:ET
8.2
8%
1
US
Cheniere Energy Inc
NYSE:LNG
10.1
0%
N/A
CA
TC Energy Corp
TSX:TRP
15.3
13%
1.2
US
MPLX LP
NYSE:MPLX
10.4
7%
1.5
US
ONEOK Inc
NYSE:OKE
12.4
15%
0.8
US
Targa Resources Corp
NYSE:TRGP
12.3
13%
0.9