KBC Global Ltd
NSE:KBCGLOBAL

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KBC Global Ltd
NSE:KBCGLOBAL
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Price: 0.41 INR -2.38%
Market Cap: 2.1B INR

Relative Value

The Relative Value of one KBCGLOBAL stock under the Base Case scenario is 0.33 INR. Compared to the current market price of 0.41 INR, KBC Global 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.

KBCGLOBAL Relative Value
Base Case
0.33 INR
Overvaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
17
Median 3Y
11.9
Median 5Y
11.9
Industry
3.8
vs History
vs Industry
Median 3Y
-11.5
Median 5Y
-8.5
Industry
16.3
vs History
6
vs Industry
57
Median 3Y
7
Median 5Y
-5
Industry
11.2
vs History
3
vs Industry
12
Median 3Y
-4.2
Median 5Y
-12.5
Industry
12.8
vs History
88
vs Industry
77
Median 3Y
0.6
Median 5Y
0.7
Industry
0.9
vs History
vs Industry
69
Median 3Y
-5.7
Median 5Y
6.2
Industry
6.8
vs History
vs Industry
44
Median 3Y
-17.8
Median 5Y
20.1
Industry
12.5
vs History
34
vs Industry
65
Median 3Y
3.6
Median 5Y
9.8
Industry
15.9
vs History
34
vs Industry
64
Median 3Y
3.6
Median 5Y
9.8
Industry
19.2
vs History
vs Industry
Median 3Y
-5.4
Median 5Y
-26.4
Industry
18.5
vs History
vs Industry
Median 3Y
-5.4
Median 5Y
-26.5
Industry
20.7
vs History
vs Industry
85
Median 3Y
-0.4
Median 5Y
0.7
Industry
0.8

Multiples Across Competitors

KBCGLOBAL Competitors Multiples
KBC Global 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
KBC Global Ltd
NSE:KBCGLOBAL
2.1B INR 11.9 -5.6 11.1 11.1
HK
China Resources Land Ltd
HKEX:1109
210.9B HKD 0.6 7 5.6 5.6
VN
Vinhomes JSC
VN:VHM
592.7T VND 7.1 22.3 33.8 37.7
HK
CK Asset Holdings Ltd
HKEX:1113
147.2B HKD 3 13 18.7 18.7
HK
China Overseas Land & Investment Ltd
HKEX:688
142.5B HKD 0.7 9.2 11.1 11.1
HK
Henderson Land Development Co Ltd
HKEX:12
141.6B HKD 6.1 23.5 77.6 77.6
HK
Sino Land Co Ltd
HKEX:83
96.9B HKD 11.8 24.1 15.6 16.4
IN
Macrotech Developers Ltd
NSE:LODHA
1.1T INR 7.6 37.1 25.1 26.9
CN
China Merchants Shekou Industrial Zone Holdings Co Ltd
SZSE:001979
80.1B CNY 0.4 22.5 22.4 22.4
CN
Poly Developments and Holdings Group Co Ltd
SSE:600048
75.8B CNY 0.3 -78.8 28.2 28.2
CN
Longfor Group Holdings Ltd
HKEX:960
66.7B HKD 0.4 7.7 16.6 16.7