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CEAT Ltd
NSE:CEATLTD

Watchlist Manager
CEAT Ltd
NSE:CEATLTD
Watchlist
Price: 2 289.3 INR -0.09% Market Closed
Updated: May 16, 2024
Section:
 

Relative Value

The Relative Value of one CEATLTD stock under the Base Case scenario is 3 574.34 INR. Compared to the current market price of 2 289.3 INR, CEAT Ltd is Undervalued by 36%.

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.

CEATLTD Relative Value
Base Case
3 574.34 INR
Undervaluation 36%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
15
vs Industry
51
Median 3Y
0.6
Median 5Y
0.6
Industry
1
Forward
0.8
More Details
13.9
P/E
P/E
Price to Earnings
13.9
vs History
79
vs Industry
47
Median 3Y
21.8
Median 5Y
16.5
Industry
17.7
Forward
13
More Details
5.8
P/OCF
P/OCF
Price to OCF
5.8
vs History
38
vs Industry
50
Median 3Y
6.1
Median 5Y
5.2
Industry
9
More Details
101.5
P/FCFE
P/FCFE
Price to FCFE
101.5
vs History
36
vs Industry
8
Median 3Y
116
Median 5Y
65.2
Industry
18
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
11
vs Industry
25
Median 3Y
1.8
Median 5Y
1.5
Industry
1.5
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
22
vs Industry
49
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1
Forward
0.8
More Details
2.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.1
vs History
39
vs Industry
71
Median 3Y
2.1
Median 5Y
2.1
Industry
4.9
More Details
6.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.4
vs History
96
vs Industry
50
Median 3Y
7.7
Median 5Y
8.1
Industry
9.1
Forward
6
More Details
9.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.2
vs History
98
vs Industry
53
Median 3Y
12.9
Median 5Y
12.4
Industry
14.1
Forward
8.7
More Details
6.5
EV/OCF
EV/OCF
Enterprise Value to OCF
6.5
vs History
46
vs Industry
51
Median 3Y
7.8
Median 5Y
6.2
Industry
10
More Details
13.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.4
vs History
36
vs Industry
31
Median 3Y
12.5
Median 5Y
9.1
Industry
14
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
11
vs Industry
36
Median 3Y
1.1
Median 5Y
1
Industry
1.1
More Details

Multiples Across Competitors

CEATLTD Competitors Multiples
CEAT 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
CEAT Ltd
NSE:CEATLTD
92.6B INR 0.8 13.9 6.4 9.2
JP
Bridgestone Corp
TSE:5108
4.7T JPY 1.1 14.3 5.9 9.7
FR
Compagnie Generale des Etablissements Michelin SCA
PAR:ML
26.7B EUR 0.9 13.5 5.5 8.6
CN
Sailun Group Co Ltd
SSE:601058
49.7B CNY 2.1 21.7 18.8 18.8
IT
Pirelli & C SpA
MIL:PIRC
6.2B EUR 0.9 12.8 5.6 9.5
IN
MRF Ltd
NSE:MRF
540.4B INR 2.2 26.7 12.8 18.8
IN
Balkrishna Industries Ltd
NSE:BALKRISIND
486.5B INR 5.4 39.1 23.8 34.1
TW
Cheng Shin Rubber Ind. Co Ltd
TWSE:2105
169.2B TWD 1.8 23.6 8.5 17.3
CN
Shandong Linglong Tyre Co Ltd
SSE:601966
33.8B CNY 1.6 20.9 22.6 22.6
JP
Yokohama Rubber Co Ltd
TSE:5101
666.9B JPY 0.7 9.9 6.2 9.9
KR
Hankook Tire & Technology Co Ltd
KRX:161390
5.5T KRW 0.6 7.6 2 2.8

See Also

Summary
CEATLTD intrinsic value, competitors valuation, and company profile.
DCF Valuation
CEATLTD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CEATLTD stock valuation using valuation multiples.
Wall Street Estimates
CEATLTD 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
CEATLTD 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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