First Time Loading...
E

Ethos Ltd
NSE:ETHOSLTD

Watchlist Manager
Ethos Ltd
NSE:ETHOSLTD
Watchlist
Price: 2 343.6 INR -1.56% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one ETHOSLTD stock under the Base Case scenario is 2 031.37 INR. Compared to the current market price of 2 343.6 INR, Ethos Ltd is Overvalued by 13%.

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.

ETHOSLTD Relative Value
Base Case
2 031.37 INR
Overvaluation 13%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

5.7
P/S
P/S
Price to Sales
5.7
vs History
15
vs Industry
4
Median 3Y
3.8
Median 5Y
3.8
Industry
0.6
Forward
5.3
More Details
72.4
P/E
P/E
Price to Earnings
72.4
vs History
15
vs Industry
4
Median 3Y
51.3
Median 5Y
51.3
Industry
16.4
Forward
63.4
More Details
316.7
P/OCF
P/OCF
Price to OCF
316.7
vs History
15
vs Industry
0
Median 3Y
-61
Median 5Y
-61
Industry
8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-39.6
Median 5Y
-39.6
Industry
15.7
More Details
8.2
P/B
P/B
Price to Book Value
8.2
vs History
23
vs Industry
5
Median 3Y
6
Median 5Y
6
Industry
1.6
More Details
5.7
EV/S
EV/S
Enterprise Value to Sales
5.7
vs History
15
vs Industry
5
Median 3Y
3.6
Median 5Y
3.6
Industry
0.7
Forward
5.2
More Details
18.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
18.7
vs History
15
vs Industry
4
Median 3Y
11.6
Median 5Y
11.6
Industry
2.2
More Details
39.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
39.2
vs History
15
vs Industry
5
Median 3Y
27.9
Median 5Y
27.9
Industry
8.4
Forward
33.7
More Details
56.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
56.2
vs History
15
vs Industry
4
Median 3Y
36.9
Median 5Y
36.9
Industry
12.7
Forward
44.8
More Details
312
EV/OCF
EV/OCF
Enterprise Value to OCF
312
vs History
15
vs Industry
0
Median 3Y
-55.9
Median 5Y
-55.9
Industry
9.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-63.1
Median 5Y
-63.1
Industry
12.6
More Details
8.3
EV/IC
EV/IC
Enterprise Value to IC
8.3
vs History
15
vs Industry
4
Median 3Y
5.4
Median 5Y
5.4
Industry
1.1
More Details

Multiples Across Competitors

ETHOSLTD Competitors Multiples
Ethos 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
Ethos Ltd
NSE:ETHOSLTD
54.7B INR 5.7 72.4 39.2 56.2
ES
Industria de Diseno Textil SA
MAD:ITX
133.3B EUR 3.7 24.8 12.8 18.2
US
TJX Companies Inc
NYSE:TJX
107.8B USD 2 24.1 15.5 18.1
JP
Fast Retailing Co Ltd
TSE:9983
12.5T JPY 4.4 39.3 18.9 27.6
ZA
Pepkor Holdings Ltd
JSE:PPH
68.7B Zac 0 0 0 0
ZA
Mr Price Group Ltd
JSE:MRP
47.1B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
43.9B USD 2.2 23.4 15.1 17.9
ZA
Foschini Group Ltd
JSE:TFG
32.5B Zac 0 0 0 0
ZA
Truworths International Ltd
JSE:TRU
28B Zac 0 0 0 0
SE
H & M Hennes & Mauritz AB
STO:HM B
276.3B SEK 1.2 29.3 8.2 19.9
IN
Trent Ltd
NSE:TRENT
1.6T INR 14.3 192.5 102.5 155.7

See Also

Summary
ETHOSLTD intrinsic value, competitors valuation, and company profile.
DCF Valuation
ETHOSLTD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ETHOSLTD stock valuation using valuation multiples.
Wall Street Estimates
ETHOSLTD 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
ETHOSLTD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 134,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.