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Gokaldas Exports Ltd
NSE:GOKEX

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Gokaldas Exports Ltd Logo
Gokaldas Exports Ltd
NSE:GOKEX
Watchlist
Price: 833 INR 1.79%
Updated: May 29, 2024
Section:
 

Relative Value

The Relative Value of one GOKEX stock under the Base Case scenario is 826.44 INR. Compared to the current market price of 833 INR, Gokaldas Exports Ltd is Overvalued by 1%.

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.

GOKEX Relative Value
Base Case
826.44 INR
Overvaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.8
P/S
P/S
Price to Sales
2.8
vs History
6
vs Industry
17
Median 3Y
1.4
Median 5Y
1.1
Industry
1
Forward
2.6
More Details
44.2
P/E
P/E
Price to Earnings
44.2
vs History
9
vs Industry
12
Median 3Y
30.1
Median 5Y
21.2
Industry
18.4
Forward
37
More Details
18.6
P/OCF
P/OCF
Price to OCF
18.6
vs History
15
vs Industry
18
Median 3Y
9.3
Median 5Y
5.5
Industry
9.6
More Details
50.6
P/FCFE
P/FCFE
Price to FCFE
50.6
vs History
11
vs Industry
13
Median 3Y
-8.3
Median 5Y
-24.8
Industry
19.2
More Details
6.1
P/B
P/B
Price to Book Value
6.1
vs History
14
vs Industry
7
Median 3Y
4.2
Median 5Y
3.7
Industry
1.3
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
6
vs Industry
20
Median 3Y
1.5
Median 5Y
1
Industry
1.1
Forward
2.4
More Details
5.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.1
vs History
9
vs Industry
35
Median 3Y
3.1
Median 5Y
2.3
Industry
4.1
More Details
22.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.8
vs History
12
vs Industry
17
Median 3Y
15.3
Median 5Y
15.3
Industry
10.6
Forward
20.8
More Details
33.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
33.8
vs History
26
vs Industry
13
Median 3Y
26.9
Median 5Y
26.4
Industry
13.6
Forward
31.5
More Details
17.1
EV/OCF
EV/OCF
Enterprise Value to OCF
17.1
vs History
15
vs Industry
22
Median 3Y
10.5
Median 5Y
6.1
Industry
10.4
More Details
33.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
33.1
vs History
15
vs Industry
14
Median 3Y
15.1
Median 5Y
9.7
Industry
13.1
More Details
6.8
EV/IC
EV/IC
Enterprise Value to IC
6.8
vs History
6
vs Industry
5
Median 3Y
3.1
Median 5Y
2.2
Industry
1.1
More Details

Multiples Across Competitors

GOKEX Competitors Multiples
Gokaldas 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
Gokaldas Exports Ltd
NSE:GOKEX
58.8B INR 2.8 44.2 22.8 33.8
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
372.3B EUR 4.3 24.5 13.1 17.3
FR
Hermes International SCA
PAR:RMS
227.9B EUR 17 52.9 34.1 38.8
FR
Christian Dior SE
PAR:CDI
127.7B EUR 1.5 20.3 5.2 6.8
FR
EssilorLuxottica SA
PAR:EL
93.4B EUR 3.7 40.8 16.2 31.4
CH
Compagnie Financiere Richemont SA
SIX:CFR
84.2B CHF 4.1 36 12.9 16.8
FR
Kering SA
PAR:KER
40.6B EUR 2.1 13.6 7.8 10.8
DE
Adidas AG
XETRA:ADS
39.7B EUR 1.8 296.2 24.1 77.5
CA
Lululemon Athletica Inc
NASDAQ:LULU
37.3B USD 3.9 24 13.5 15.9
IN
Titan Company Ltd
NSE:TITAN
3T INR 5.9 86.4 59.3 66.6
CN
ANTA Sports Products Ltd
HKEX:2020
244.3B HKD 3.6 22.1 10.2 13.5

See Also

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