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KRBL Ltd
NSE:KRBL

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KRBL Ltd
NSE:KRBL
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Price: 279.85 INR -0.07% Market Closed
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one KRBL stock under the Base Case scenario is 305.79 INR. Compared to the current market price of 279.85 INR, KRBL Ltd is Undervalued by 8%.

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.

KRBL Relative Value
Base Case
305.79 INR
Undervaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
77
vs Industry
38
Median 3Y
1.5
Median 5Y
1.4
Industry
1
Forward
1.1
More Details
10.7
P/E
P/E
Price to Earnings
10.7
vs History
66
vs Industry
51
Median 3Y
11.8
Median 5Y
11.6
Industry
17.9
Forward
7.3
More Details
24.5
P/OCF
P/OCF
Price to OCF
24.5
vs History
12
vs Industry
13
Median 3Y
12
Median 5Y
9.8
Industry
10
More Details
51.5
P/FCFE
P/FCFE
Price to FCFE
51.5
vs History
12
vs Industry
12
Median 3Y
20.1
Median 5Y
14.3
Industry
18.1
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
80
vs Industry
47
Median 3Y
1.7
Median 5Y
1.7
Industry
1.6
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
96
vs Industry
49
Median 3Y
1.3
Median 5Y
1.3
Industry
1.1
Forward
0.9
More Details
3.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.8
vs History
88
vs Industry
53
Median 3Y
4.7
Median 5Y
4.7
Industry
5
More Details
6.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.7
vs History
73
vs Industry
52
Median 3Y
7.9
Median 5Y
7.7
Industry
10.6
Forward
4.1
More Details
7.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.4
vs History
61
vs Industry
57
Median 3Y
8.5
Median 5Y
8.4
Industry
14.5
Forward
4.4
More Details
19.6
EV/OCF
EV/OCF
Enterprise Value to OCF
19.6
vs History
12
vs Industry
19
Median 3Y
10.4
Median 5Y
9.3
Industry
11.3
More Details
31.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
31.1
vs History
12
vs Industry
17
Median 3Y
10.9
Median 5Y
9.9
Industry
16.4
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
74
vs Industry
38
Median 3Y
1.5
Median 5Y
1.5
Industry
1.2
More Details

Multiples Across Competitors

KRBL Competitors Multiples
KRBL 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
KRBL Ltd
NSE:KRBL
64.1B INR 1.2 10.7 6.7 7.4
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
248.1B CHF 2.7 22.1 15.1 18.4
US
Mondelez International Inc
NASDAQ:MDLZ
96.7B USD 2.7 22.5 13.8 16.2
US
Kraft Heinz Co
NASDAQ:KHC
43.9B USD 1.7 15.6 9.9 11.7
US
Hershey Co
NYSE:HSY
42.2B USD 3.7 20.4 14.3 16.5
FR
Danone SA
PAR:BN
38.2B EUR 1.4 43.8 8.9 13
US
General Mills Inc
NYSE:GIS
40B USD 2 15.7 12.1 13.9
CN
Muyuan Foods Co Ltd
SZSE:002714
249.5B CNY 2.2 -45.8 -180.6 -180.6
ZA
Tiger Brands Ltd
JSE:TBS
31B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
210.7B CNY 8.4 36 30.4 30.4

See Also

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