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Gujarat State Fertilizers and Chemicals Ltd
NSE:GSFC

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Gujarat State Fertilizers and Chemicals Ltd Logo
Gujarat State Fertilizers and Chemicals Ltd
NSE:GSFC
Watchlist
Price: 233.65 INR 2.7%
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one GSFC stock under the Base Case scenario is 186.62 INR. Compared to the current market price of 233.65 INR, Gujarat State Fertilizers and Chemicals Ltd is Overvalued by 20%.

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.

GSFC Relative Value
Base Case
186.62 INR
Overvaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
4
vs Industry
60
Median 3Y
0.6
Median 5Y
0.5
Industry
1.5
Forward
0.8
More Details
12.2
P/E
P/E
Price to Earnings
12.2
vs History
22
vs Industry
54
Median 3Y
7.5
Median 5Y
8.1
Industry
22.2
Forward
13.2
More Details
8.2
P/OCF
P/OCF
Price to OCF
8.2
vs History
23
vs Industry
50
Median 3Y
7.5
Median 5Y
6.1
Industry
12.9
More Details
11.8
P/FCFE
P/FCFE
Price to FCFE
11.8
vs History
61
vs Industry
41
Median 3Y
22.4
Median 5Y
18.2
Industry
19.2
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
11
vs Industry
77
Median 3Y
0.5
Median 5Y
0.5
Industry
1.7
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
4
vs Industry
74
Median 3Y
0.4
Median 5Y
0.5
Industry
1.6
Forward
0.6
More Details
2.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.8
vs History
4
vs Industry
75
Median 3Y
1.6
Median 5Y
1.6
Industry
7.2
More Details
8.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.2
vs History
22
vs Industry
54
Median 3Y
4
Median 5Y
5.1
Industry
13.8
Forward
6.5
More Details
10.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.6
vs History
30
vs Industry
53
Median 3Y
5
Median 5Y
6
Industry
17.7
Forward
6.8
More Details
5.9
EV/OCF
EV/OCF
Enterprise Value to OCF
5.9
vs History
25
vs Industry
60
Median 3Y
5.5
Median 5Y
3.8
Industry
13.7
More Details
7.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.4
vs History
23
vs Industry
42
Median 3Y
6.7
Median 5Y
4.8
Industry
19.2
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
11
vs Industry
77
Median 3Y
0.4
Median 5Y
0.4
Industry
1.3
More Details

Multiples Across Competitors

GSFC Competitors Multiples
Gujarat State Fertilizers and Chemicals 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 State Fertilizers and Chemicals Ltd
NSE:GSFC
92.6B INR 1 12.2 8.2 10.6
US
Corteva Inc
NYSE:CTVA
40.2B USD 2.4 71.8 13.1 21.6
CA
Nutrien Ltd
TSX:NTR
38.8B CAD 1 22.6 6.6 10.3
CL
Sociedad Quimica y Minera de Chile SA
NYSE:SQM
14.2B USD 1.3 3.7 2.5 2.5
SA
SABIC Agri-Nutrients Company SJSC
SAU:2020
52.6B SAR 4.8 14.4 8.9 11
US
CF Industries Holdings Inc
NYSE:CF
13.7B USD 2.3 11.8 5.6 8.4
CN
Qinghai Salt Lake Industry Co Ltd
SZSE:000792
94.8B CNY 4.8 14.3 9.4 9.4
US
Mosaic Co
NYSE:MOS
9.7B USD 0.8 12.5 7.1 14.2
RU
PhosAgro PAO
MOEX:PHOR
849.6B RUB 1.9 9.9 5.8 7.2
CN
Shandong Hualu-Hengsheng Chemical Co Ltd
SSE:600426
61.3B CNY 2.2 17.1 15 15
US
FMC Corp
NYSE:FMC
8.3B USD 2 7.4 18 24.8

See Also

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