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Gujarat Ambuja Exports Ltd
NSE:GAEL

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Gujarat Ambuja Exports Ltd Logo
Gujarat Ambuja Exports Ltd
NSE:GAEL
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Price: 163.2 INR -2.42% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one GAEL stock under the Base Case scenario is 103.2 INR. Compared to the current market price of 163.2 INR, Gujarat Ambuja Exports Ltd is Overvalued by 37%.

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.

GAEL Relative Value
Base Case
103.2 INR
Overvaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
9
vs Industry
31
Median 3Y
0.6
Median 5Y
0.4
Industry
1
Forward
1.5
More Details
23.1
P/E
P/E
Price to Earnings
23.1
vs History
9
vs Industry
26
Median 3Y
7
Median 5Y
6.2
Industry
17.9
Forward
25
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
13
Median 3Y
5.7
Median 5Y
3.9
Industry
10
More Details
7 443.1
P/FCFE
P/FCFE
Price to FCFE
7 443.1
vs History
7
vs Industry
100
Median 3Y
7.3
Median 5Y
7.1
Industry
18.4
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
9
vs Industry
21
Median 3Y
1.3
Median 5Y
1.1
Industry
1.6
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
9
vs Industry
35
Median 3Y
0.5
Median 5Y
0.4
Industry
1.1
Forward
1.4
More Details
5.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.4
vs History
9
vs Industry
40
Median 3Y
1.8
Median 5Y
1.5
Industry
5
More Details
16.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.6
vs History
9
vs Industry
22
Median 3Y
4.2
Median 5Y
3.9
Industry
10.7
Forward
16.6
More Details
22.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.1
vs History
9
vs Industry
22
Median 3Y
5
Median 5Y
4.6
Industry
14.6
Forward
23.1
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
15
Median 3Y
5.2
Median 5Y
4.1
Industry
11.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
3
Median 3Y
10
Median 5Y
6.3
Industry
16.2
More Details
3
EV/IC
EV/IC
Enterprise Value to IC
3
vs History
9
vs Industry
14
Median 3Y
1.2
Median 5Y
1
Industry
1.2
More Details

Multiples Across Competitors

GAEL Competitors Multiples
Gujarat Ambuja Exports 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
Gujarat Ambuja Exports Ltd
NSE:GAEL
74.8B INR 1.5 23.1 16.6 22.1
US
Archer-Daniels-Midland Co
NYSE:ADM
29.7B USD 0.3 9.8 8.4 10.9
CY
Ros Agro PLC
LSE:AGRO
24B USD 8.1 48.1 39.6 52.5
SG
Wilmar International Ltd
SGX:F34
20.2B SGD 0.2 9.8 4.1 6.2
US
Bunge Ltd
NYSE:BG
14.7B USD 0.2 6.6 4.3 4.8
CN
Tongwei Co Ltd
SSE:600438
97.7B CNY 0.6 4.8 3.3 3.3
US
Ingredion Inc
NYSE:INGR
7.5B USD 0.9 11.6 7.8 9.6
US
Darling Ingredients Inc
NYSE:DAR
6.8B USD 1 10.5 10 18.4
MY
Sime Darby Plantation Bhd
KLSE:SIMEPLT
30.6B MYR 1.7 16.4 7.8 11.6
CN
New Hope Liuhe Co Ltd
SZSE:000876
40.5B CNY 0.3 -14.8 -58.9 -58.9
MY
IOI Corporation Bhd
KLSE:IOICORP
25.4B MYR 2.8 29 19 26.2

See Also

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