Fertilisers And Chemicals Travancore Ltd
NSE:FACT

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Fertilisers And Chemicals Travancore Ltd
NSE:FACT
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Price: 781.1 INR -0.91%
Market Cap: 505.4B INR

Relative Value

The Relative Value of one FACT stock under the Base Case scenario is 90.64 INR. Compared to the current market price of 781.1 INR, Fertilisers And Chemicals Travancore Ltd is Overvalued by 88%.

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.

FACT Relative Value
Base Case
90.64 INR
Overvaluation 88%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
5
Median 3Y
8.1
Median 5Y
2.5
Industry
1.4
vs History
vs Industry
0
Median 3Y
24.6
Median 5Y
21.7
Industry
20.2
vs History
vs Industry
1
Median 3Y
40.2
Median 5Y
-197.2
Industry
12.4
vs History
vs Industry
0
Median 3Y
48.1
Median 5Y
-117.4
Industry
19.8
vs History
22
vs Industry
0
Median 3Y
34.3
Median 5Y
23.7
Industry
1.6
vs History
12
vs Industry
6
Median 3Y
7.6
Median 5Y
2.1
Industry
1.5
vs History
12
vs Industry
8
Median 3Y
19.2
Median 5Y
5.1
Industry
6.7
vs History
3
vs Industry
0
Median 3Y
72.1
Median 5Y
14.1
Industry
12.1
vs History
3
vs Industry
0
Median 3Y
75.4
Median 5Y
14.1
Industry
16.3
vs History
vs Industry
1
Median 3Y
32.8
Median 5Y
-184.2
Industry
13.4
vs History
vs Industry
0
Median 3Y
42.6
Median 5Y
-113.9
Industry
19
vs History
15
vs Industry
1
Median 3Y
15.5
Median 5Y
5.4
Industry
1.2

Multiples Across Competitors

FACT Competitors Multiples
Fertilisers And Chemicals Travancore Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Fertilisers And Chemicals Travancore Ltd
NSE:FACT
505.4B INR 12.5 -557.3 1 178.6 3 771.1
US
Corteva Inc
NYSE:CTVA
46.3B USD 2.8 40.6 13.4 20.7
CA
Nutrien Ltd
TSX:NTR
38B CAD 1.1 40.6 7.2 13
SA
SABIC Agri-Nutrients Company SJSC
SAU:2020
53.8B SAR 4.9 16.2 10.7 14
US
CF Industries Holdings Inc
NYSE:CF
14B USD 2.3 10.5 5.5 8.2
CN
Qinghai Salt Lake Industry Co Ltd
SZSE:000792
86.7B CNY 5.6 17.8 12 12
US
Mosaic Co
NYSE:MOS
10.4B USD 0.9 28.2 8.1 18.6
CL
Sociedad Quimica y Minera de Chile SA
NYSE:SQM
10B USD 2.2 -24.6 10.4 10.4
RU
PhosAgro PAO
MOEX:PHOR
804.1B RUB 1.6 9.5 5.7 7.2
IL
ICL Group Ltd
TASE:ICL
30.9B ILS 1.3 21.4 7.4 13.1
NO
Yara International ASA
OSE:YAR
86.8B NOK 0.6 29 5.5 10.7