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KCP Ltd
NSE:KCP

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KCP Ltd Logo
KCP Ltd
NSE:KCP
Watchlist
Price: 164.9 INR -0.42%
Updated: May 16, 2024
Section:
 

Relative Value

The Relative Value of one KCP stock under the Base Case scenario is 184.41 INR. Compared to the current market price of 164.9 INR, KCP Ltd is Undervalued by 11%.

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.

KCP Relative Value
Base Case
184.41 INR
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
19
vs Industry
47
Median 3Y
0.7
Median 5Y
0.7
Industry
0.8
More Details
12.9
P/E
P/E
Price to Earnings
12.9
vs History
58
vs Industry
41
Median 3Y
12.6
Median 5Y
14.3
Industry
15.8
More Details
29.2
P/OCF
P/OCF
Price to OCF
29.2
vs History
6
vs Industry
12
Median 3Y
9.6
Median 5Y
6.7
Industry
9.4
More Details
139.3
P/FCFE
P/FCFE
Price to FCFE
139.3
vs History
15
vs Industry
3
Median 3Y
44.4
Median 5Y
-18.9
Industry
14
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
11
vs Industry
31
Median 3Y
1.3
Median 5Y
1.2
Industry
1.2
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
42
vs Industry
58
Median 3Y
0.5
Median 5Y
0.6
Industry
1
More Details
0.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.9
vs History
31
vs Industry
80
Median 3Y
0.8
Median 5Y
0.8
Industry
5.1
More Details
4.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.9
vs History
39
vs Industry
57
Median 3Y
4.4
Median 5Y
4.4
Industry
9.7
More Details
6.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.8
vs History
49
vs Industry
52
Median 3Y
6.5
Median 5Y
6.5
Industry
12.6
More Details
22.1
EV/OCF
EV/OCF
Enterprise Value to OCF
22.1
vs History
6
vs Industry
17
Median 3Y
7.1
Median 5Y
5.7
Industry
10.9
More Details
38.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
38.1
vs History
6
vs Industry
11
Median 3Y
9.3
Median 5Y
7.4
Industry
13.5
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
19
vs Industry
42
Median 3Y
0.7
Median 5Y
0.6
Industry
0.8
More Details

Multiples Across Competitors

KCP Competitors Multiples
KCP 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
KCP Ltd
NSE:KCP
21.3B INR 0.8 12.9 4.9 6.8
IE
CRH PLC
LSE:CRH
45.5B GBP 1 12.9 85.1 113.3
CH
Holcim AG
SIX:HOLN
44.6B CHF 1.7 14.7 8.2 12
US
Martin Marietta Materials Inc
NYSE:MLM
37.8B USD 5.7 18 19.1 25.7
US
Vulcan Materials Co
NYSE:VMC
35.8B USD 4.7 39.1 19.6 28.4
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
2.8T INR 4 43.2 22.8 30.4
DE
HeidelbergCement AG
XETRA:HEI
18.7B EUR 0.9 9.7 5.7 8.3
DE
Heidelberg Materials AG
F:HEIU
18.2B EUR 0.9 9.4 5.5 8.1
IN
Grasim Industries Ltd
NSE:GRASIM
1.6T INR 1.2 27.9 8.5 10.4
CN
Anhui Conch Cement Co Ltd
SSE:600585
131.4B CNY 0.9 12.6 6.9 6.9
IE
James Hardie Industries PLC
ASX:JHX
23.8B AUD 4.1 29.8 15.5 18.6

See Also

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