First Time Loading...

ITC Ltd
NSE:ITC

Watchlist Manager
ITC Ltd Logo
ITC Ltd
NSE:ITC
Watchlist
Price: 437.2 INR -0.44% Market Closed
Updated: Jun 10, 2024

Relative Value

The Relative Value of one ITC stock under the Base Case scenario is 285.37 INR. Compared to the current market price of 437.2 INR, ITC Ltd is Overvalued by 35%.

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.

ITC Relative Value
Base Case
285.37 INR
Overvaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
7
Median 3Y
5.6
Median 5Y
5.1
Industry
1.6
Forward
7.7
vs History
14
vs Industry
8
Median 3Y
24
Median 5Y
20.1
Industry
12.5
Forward
26.3
vs History
7
vs Industry
9
Median 3Y
24.4
Median 5Y
19
Industry
8.7
vs History
7
vs Industry
9
Median 3Y
29.1
Median 5Y
22.3
Industry
11.5
vs History
11
vs Industry
4
Median 3Y
6.3
Median 5Y
4.4
Industry
1.7
vs History
11
vs Industry
7
Median 3Y
5.3
Median 5Y
4.8
Industry
1.6
Forward
7.4
vs History
14
vs Industry
7
Median 3Y
10.2
Median 5Y
8.5
Industry
4.4
vs History
11
vs Industry
4
Median 3Y
16.8
Median 5Y
14.4
Industry
7.4
Forward
20.2
vs History
11
vs Industry
4
Median 3Y
18.2
Median 5Y
15
Industry
8.2
Forward
21.2
vs History
7
vs Industry
9
Median 3Y
23.2
Median 5Y
17.6
Industry
9.2
vs History
7
vs Industry
6
Median 3Y
27.5
Median 5Y
20.6
Industry
11.4
vs History
14
vs Industry
8
Median 3Y
6.9
Median 5Y
4.8
Industry
1.9

Multiples Across Competitors

ITC Competitors Multiples
ITC 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
ITC Ltd
NSE:ITC
5.5T INR 7.1 26.6 20 21.5
US
Philip Morris International Inc
NYSE:PM
161.1B USD 4.5 20.3 13.4 14.9
US
Altria Group Inc
NYSE:MO
80.2B USD 3.3 9.5 8.4 8.6
UK
British American Tobacco PLC
LSE:BATS
53.9B GBP 2 -3.8 2 6.7
JP
Japan Tobacco Inc
TSE:2914
8.1T JPY 2.8 16.4 9.7 12.3
UK
Imperial Brands PLC
LSE:IMB
17.2B GBP 0.5 8.3 6 7.1
SE
Swedish Match AB
OTC:SWMAF
15.3B USD 7.7 25.4 19.9 19.9
KR
KT&G Corp
KRX:033780
9.7T KRW 1.7 10.6 6.5 7.9
CN
Smoore International Holdings Ltd
HKEX:6969
52.2B HKD 4.3 29.4 18.1 21.3
ID
Hanjaya Mandala Sampoerna Tbk PT
IDX:HMSP
85.5T IDR 0.7 10.4 9 9
CN
RLX Technology Inc
NYSE:RLX
2.8B USD 10.5 28.2 -112.8 -82.8

See Also

Discover More