JSW Holdings Ltd
NSE:JSWHL

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JSW Holdings Ltd
NSE:JSWHL
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Price: 21 285 INR 0.52%
Market Cap: 236.3B INR

Relative Value

The Relative Value of one JSWHL stock under the Base Case scenario is 3 795.88 INR. Compared to the current market price of 21 285 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
3 795.88 INR
Overvaluation 82%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
3
Median 3Y
34.2
Median 5Y
30.7
Industry
3.1
vs History
4
vs Industry
4
Median 3Y
35.2
Median 5Y
35.7
Industry
14.9
vs History
4
vs Industry
3
Median 3Y
61.3
Median 5Y
55.7
Industry
10
vs History
4
vs Industry
3
Median 3Y
61.3
Median 5Y
55.7
Industry
12.5
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
33.8
Median 5Y
30.6
Industry
4.7
vs History
vs Industry
24
Median 3Y
0
Median 5Y
0
Industry
6.9
vs History
4
vs Industry
6
Median 3Y
35.6
Median 5Y
32.4
Industry
13.8
vs History
4
vs Industry
4
Median 3Y
35.6
Median 5Y
32.4
Industry
14
vs History
4
vs Industry
4
Median 3Y
60.6
Median 5Y
55
Industry
12.1
vs History
4
vs Industry
3
Median 3Y
60.6
Median 5Y
55
Industry
13.2
vs History
4
vs Industry
54
Median 3Y
0.2
Median 5Y
0.3
Industry
0.9

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
235.9B INR 95.1 120.5 100.8 100.8
US
Blackstone Inc
NYSE:BX
174.2B USD 13.6 68.5 28.6 28.8
US
BlackRock Inc
NYSE:BLK
157.7B USD 7.5 25 19 20.3
US
KKR & Co Inc
NYSE:KKR
114.4B USD 6.9 52.1 -852.7 -852.7
CA
Brookfield Corp
NYSE:BN
99.2B USD 1.2 222.4 11.1 16.4
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
120.4B CAD 61.9 92.8 121.9 122.4
CA
Brookfield Asset Management Inc
NYSE:BAM
87.7B USD 61.8 92.7 121.8 122.3
ZA
Ninety One Ltd
JSE:NY1
77B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
70.5B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
64.4B USD 3.4 14.2 62.6 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: 66.5
100.8
N/A N/A
US
Blackstone Inc
NYSE:BX
28.6
20%
1.4
US
BlackRock Inc
NYSE:BLK
19
3%
6.3
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -852.7
124%
N/A
CA
Brookfield Corp
NYSE:BN
11.1
N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
121.9
236%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
121.8
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
62.6
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: 68.5
100.8
N/A N/A
US
Blackstone Inc
NYSE:BX
28.8
21%
1.4
US
BlackRock Inc
NYSE:BLK
20.3
4%
5.1
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -852.7
108%
N/A
CA
Brookfield Corp
NYSE:BN
16.4
-27%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
122.4
235%
0.5
CA
Brookfield Asset Management Inc
NYSE:BAM
122.3
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