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Goa Carbon Ltd
NSE:GOACARBON

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Goa Carbon Ltd
NSE:GOACARBON
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Price: 912.1 INR 7.12% Market Closed
Updated: May 7, 2024

Relative Value

The Relative Value of one GOACARBON stock under the Base Case scenario is 1 064.01 INR. Compared to the current market price of 912.1 INR, Goa Carbon Ltd is Undervalued by 14%.

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.

GOACARBON Relative Value
Base Case
1 064.01 INR
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
71
Median 3Y
0.5
Median 5Y
0.5
Industry
1.7
vs History
19
vs Industry
21
Median 3Y
7
Median 5Y
5.2
Industry
15.4
vs History
1
vs Industry
17
Median 3Y
-4.2
Median 5Y
-10.3
Industry
8.9
vs History
vs Industry
9
Median 3Y
2.8
Median 5Y
-3.7
Industry
15.5
vs History
12
vs Industry
16
Median 3Y
3.5
Median 5Y
3
Industry
1.5
vs History
20
vs Industry
71
Median 3Y
0.6
Median 5Y
0.5
Industry
2.1
vs History
28
vs Industry
54
Median 3Y
3
Median 5Y
3.3
Industry
7.4
vs History
25
vs Industry
21
Median 3Y
6
Median 5Y
4.2
Industry
10.2
vs History
25
vs Industry
23
Median 3Y
6.2
Median 5Y
4.2
Industry
12.6
vs History
1
vs Industry
18
Median 3Y
-6.1
Median 5Y
-11.6
Industry
10.2
vs History
1
vs Industry
16
Median 3Y
-6.1
Median 5Y
-11.1
Industry
12.8
vs History
33
vs Industry
22
Median 3Y
2.5
Median 5Y
2.6
Industry
1.3

Multiples Across Competitors

GOACARBON Competitors Multiples
Goa Carbon Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Goa Carbon Ltd
NSE:GOACARBON
8.3B INR 0.7 10.3 6.7 6.8
CN
Aluminum Corporation of China Ltd
SSE:601600
131.6B CNY 0.6 19.8 9.5 9.5
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.4T INR 0.6 14.8 7.7 11.4
CN
China Hongqiao Group Ltd
HKEX:1378
107.8B HKD 0.7 8.7 4.8 4.8
NO
Norsk Hydro ASA
OSE:NHY
141.5B NOK 0.7 39.4 5.2 10.5
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
43.9B MYR 3.2 36.2 19.9 27.8
CN
Aluminum Corp of China Ltd
NYSE:ACH
7.2B USD 0.2 8.7 7.1 7.1
CN
Yunnan Aluminium Co Ltd
SZSE:000807
51.7B CNY 1.2 13.1 9.1 9.1
RU
OK Rusal MKPAO
MOEX:RUAL
640.9B RUB 0.6 24.9 15.9 49.3
US
Alcoa Corp
NYSE:AA
6.7B USD 0.6 -10 19.8 -31.9
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
42.9B CNY 1.5 12.3 8.6 8.6

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