First Time Loading...

Godawari Power and Ispat Ltd
NSE:GPIL

Watchlist Manager
Godawari Power and Ispat Ltd Logo
Godawari Power and Ispat Ltd
NSE:GPIL
Watchlist
Price: 926.65 INR 2.37% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one GPIL stock under the Base Case scenario is 842.09 INR. Compared to the current market price of 926.65 INR, Godawari Power and Ispat Ltd is Overvalued by 9%.

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.

GPIL Relative Value
Base Case
842.09 INR
Overvaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
1
vs Industry
46
Median 3Y
1
Median 5Y
0.8
Industry
1.7
Forward
2
More Details
14.2
P/E
P/E
Price to Earnings
14.2
vs History
0
vs Industry
17
Median 3Y
6.4
Median 5Y
6.5
Industry
15.6
Forward
13.3
More Details
9.9
P/OCF
P/OCF
Price to OCF
9.9
vs History
1
vs Industry
15
Median 3Y
5.7
Median 5Y
4.1
Industry
9
More Details
23.5
P/FCFE
P/FCFE
Price to FCFE
23.5
vs History
23
vs Industry
10
Median 3Y
18.9
Median 5Y
16.1
Industry
15.5
More Details
3.1
P/B
P/B
Price to Book Value
3.1
vs History
6
vs Industry
19
Median 3Y
1.7
Median 5Y
1.4
Industry
1.5
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
1
vs Industry
48
Median 3Y
1
Median 5Y
0.9
Industry
2.1
Forward
1.9
More Details
4.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.9
vs History
0
vs Industry
47
Median 3Y
2.5
Median 5Y
2.4
Industry
7.4
More Details
9.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.4
vs History
0
vs Industry
17
Median 3Y
3.8
Median 5Y
4.8
Industry
10.2
Forward
8.4
More Details
10.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.5
vs History
0
vs Industry
18
Median 3Y
4.2
Median 5Y
5.2
Industry
12.7
Forward
9.4
More Details
9.4
EV/OCF
EV/OCF
Enterprise Value to OCF
9.4
vs History
3
vs Industry
18
Median 3Y
5.3
Median 5Y
4.4
Industry
10.2
More Details
12.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.9
vs History
15
vs Industry
13
Median 3Y
8.6
Median 5Y
7.1
Industry
12.8
More Details
3
EV/IC
EV/IC
Enterprise Value to IC
3
vs History
3
vs Industry
21
Median 3Y
1.4
Median 5Y
1.1
Industry
1.3
More Details

Multiples Across Competitors

GPIL Competitors Multiples
Godawari Power and Ispat 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
Godawari Power and Ispat Ltd
NSE:GPIL
126B INR 2.4 14.2 9.4 10.5
ZA
Kumba Iron Ore Ltd
JSE:KIO
153.6B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
275.1B BRL 1.3 6.9 3.5 4.1
AU
Fortescue Metals Group Ltd
ASX:FMG
78.9B AUD 2.8 9.1 6.2 6.2
US
Nucor Corp
NYSE:NUE
42.5B USD 1.2 9.4 5.7 6.8
AU
Fortescue Ltd
XMUN:FVJ
31.1B EUR 1.8 5.8 4 4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.1T INR 1.2 19 8.7 11.7
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 -61 10.6 18.4
KR
Posco Holdings Inc
KRX:005490
30.6T KRW 0.4 18 4.5 9.5
LU
ArcelorMittal SA
AEX:MT
20.4B EUR 0.3 23.9 2.9 4.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
154.7B CNY 0.4 14 14.8 14.8

See Also

Summary
GPIL intrinsic value, competitors valuation, and company profile.
DCF Valuation
GPIL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GPIL stock valuation using valuation multiples.
Wall Street Estimates
GPIL 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
GPIL 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 133,900+ 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.