JSW Holdings Ltd
NSE:JSWHL

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JSW Holdings Ltd
NSE:JSWHL
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Price: 21 915 INR 0.69% Market Closed
Market Cap: 243.3B INR

Relative Value

The Relative Value of one JSWHL stock under the Base Case scenario is 3 924.16 INR. Compared to the current market price of 21 915 INR, JSW Holdings Ltd is Overvalued by 82%.

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.

JSWHL Relative Value
Base Case
3 924.16 INR
Overvaluation 82%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
3
Median 3Y
34.5
Median 5Y
33.8
Industry
3.3
vs History
4
vs Industry
4
Median 3Y
35.7
Median 5Y
35.7
Industry
15.8
vs History
4
vs Industry
3
Median 3Y
61.3
Median 5Y
55.8
Industry
10.4
vs History
4
vs Industry
3
Median 3Y
61.3
Median 5Y
55.8
Industry
13
vs History
4
vs Industry
63
Median 3Y
0.3
Median 5Y
0.3
Industry
1.3
vs History
4
vs Industry
3
Median 3Y
34.1
Median 5Y
33.4
Industry
4.9
vs History
vs Industry
24
Median 3Y
0
Median 5Y
0
Industry
7.2
vs History
4
vs Industry
6
Median 3Y
36.2
Median 5Y
35.2
Industry
14.3
vs History
4
vs Industry
4
Median 3Y
36.2
Median 5Y
35.2
Industry
14.7
vs History
4
vs Industry
4
Median 3Y
61.3
Median 5Y
55.7
Industry
12.5
vs History
4
vs Industry
3
Median 3Y
61.3
Median 5Y
55.7
Industry
13.4
vs History
4
vs Industry
54
Median 3Y
0.2
Median 5Y
0.3
Industry
1

Multiples Across Competitors

JSWHL Competitors Multiples
JSW Holdings Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
JSW Holdings Ltd
NSE:JSWHL
243.2B INR 98 124.2 103.9 103.9
US
Blackstone Inc
NYSE:BX
196.5B USD 15.3 77.3 32.1 32.3
US
BlackRock Inc
NYSE:BLK
170.7B USD 8.1 27.1 20.6 22
US
KKR & Co Inc
NYSE:KKR
125.3B USD 7.6 57.1 -915.9 -915.9
CA
Brookfield Corp
NYSE:BN
104.1B USD 1.3 233.3 11.3 16.7
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
123.9B CAD 63.8 95.7 125.6 126.2
CA
Brookfield Asset Management Inc
NYSE:BAM
90.5B USD 63.8 95.7 125.6 126.2
ZA
Ninety One Ltd
JSE:NY1
79.5B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
74.6B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
67.1B USD 3.6 14.8 64 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
61.5B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
JSW Holdings Ltd
NSE:JSWHL
Average EV/EBITDA: 69
103.9
N/A N/A
US
Blackstone Inc
NYSE:BX
32.1
20%
1.6
US
BlackRock Inc
NYSE:BLK
20.6
3%
6.9
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -915.9
124%
N/A
CA
Brookfield Corp
NYSE:BN
11.3
N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
125.6
236%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
125.6
236%
0.5
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
64
N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
JSW Holdings Ltd
NSE:JSWHL
Average EV/EBIT: 71.2
103.9
N/A N/A
US
Blackstone Inc
NYSE:BX
32.3
21%
1.5
US
BlackRock Inc
NYSE:BLK
22
4%
5.5
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -915.9
108%
N/A
CA
Brookfield Corp
NYSE:BN
16.7
-27%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
126.2
235%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
126.2
235%
0.5
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A