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Capacite Infraprojects Ltd
NSE:CAPACITE

Watchlist Manager
Capacite Infraprojects Ltd
NSE:CAPACITE
Watchlist
Price: 305.75 INR -1.36% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one CAPACITE stock under the Base Case scenario is 371.13 INR. Compared to the current market price of 305.75 INR, Capacite Infraprojects Ltd is Undervalued by 18%.

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.

CAPACITE Relative Value
Base Case
371.13 INR
Undervaluation 18%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
15
vs Industry
27
Median 3Y
1
Median 5Y
1
Industry
0.8
Forward
1.4
More Details
28.7
P/E
P/E
Price to Earnings
28.7
vs History
14
vs Industry
17
Median 3Y
22.1
Median 5Y
20.4
Industry
15.5
Forward
25.6
More Details
31
P/OCF
P/OCF
Price to OCF
31
vs History
14
vs Industry
12
Median 3Y
25.1
Median 5Y
16.1
Industry
9.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-24.3
Median 5Y
-24.3
Industry
14.1
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
3
vs Industry
23
Median 3Y
1.5
Median 5Y
1.5
Industry
1.2
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
15
vs Industry
32
Median 3Y
1
Median 5Y
1
Industry
1
Forward
1.3
More Details
4.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.2
vs History
20
vs Industry
47
Median 3Y
3.1
Median 5Y
3.5
Industry
5
More Details
8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8
vs History
38
vs Industry
42
Median 3Y
5.5
Median 5Y
6.6
Industry
9.5
Forward
7.9
More Details
12.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.6
vs History
28
vs Industry
32
Median 3Y
9.1
Median 5Y
10.7
Industry
12.5
Forward
12
More Details
29.9
EV/OCF
EV/OCF
Enterprise Value to OCF
29.9
vs History
14
vs Industry
12
Median 3Y
24.7
Median 5Y
16.1
Industry
10.9
More Details
389.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
389.6
vs History
1
vs Industry
1
Median 3Y
-13.8
Median 5Y
-13.8
Industry
13.7
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
4
vs Industry
26
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8
More Details

Multiples Across Competitors

CAPACITE Competitors Multiples
Capacite Infraprojects Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Capacite Infraprojects Ltd
NSE:CAPACITE
25.9B INR 1.5 28.7 8 12.6
FR
Vinci SA
PAR:DG
63.4B EUR 0.9 13.5 6.4 9.5
IN
Larsen and Toubro Ltd
F:LTO
54.2B EUR 2.3 38.3 23 27.1
IN
Larsen & Toubro Ltd
NSE:LT
4.8T INR 2.3 38 22.9 26.8
US
Quanta Services Inc
NYSE:PWR
36.9B USD 1.8 49.7 23.1 36.1
CN
China State Construction Engineering Corp Ltd
SSE:601668
224.8B CNY 0.1 4.5 5.5 5.5
NL
Ferrovial SE
OTC:FERVF
27.7B USD 3 56.7 33.2 55.8
ES
Ferrovial SA
MAD:FER
25.2B EUR 3 55.5 32.7 54.8
CN
China Railway Group Ltd
SSE:601390
143.6B CNY 0.1 4.5 7.8 7.8
CA
WSP Global Inc
TSX:WSP
26.9B CAD 1.9 48.9 15.5 25.3
US
EMCOR Group Inc
NYSE:EME
17B USD 1.3 26.8 16.2 18.4

See Also

Summary
CAPACITE intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAPACITE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAPACITE stock valuation using valuation multiples.
Wall Street Estimates
CAPACITE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CAPACITE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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