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Marico Ltd
NSE:MARICO

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Marico Ltd
NSE:MARICO
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Price: 597.05 INR 0.98% Market Closed
Updated: May 17, 2024
Section:
 

Relative Value

The Relative Value of one MARICO stock under the Base Case scenario is 350.69 INR. Compared to the current market price of 597.05 INR, Marico Ltd is Overvalued by 41%.

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.

MARICO Relative Value
Base Case
350.69 INR
Overvaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8
P/S
P/S
Price to Sales
8
vs History
4
vs Industry
6
Median 3Y
7.1
Median 5Y
6.7
Industry
1
Forward
7.2
More Details
52.2
P/E
P/E
Price to Earnings
52.2
vs History
34
vs Industry
10
Median 3Y
52.2
Median 5Y
47.9
Industry
17.9
Forward
46.5
More Details
53.8
P/OCF
P/OCF
Price to OCF
53.8
vs History
12
vs Industry
6
Median 3Y
44.8
Median 5Y
40.8
Industry
10
More Details
70.9
P/FCFE
P/FCFE
Price to FCFE
70.9
vs History
9
vs Industry
9
Median 3Y
52.2
Median 5Y
47.6
Industry
18.1
More Details
20.2
P/B
P/B
Price to Book Value
20.2
vs History
7
vs Industry
1
Median 3Y
17.5
Median 5Y
16.5
Industry
1.6
More Details
7.9
EV/S
EV/S
Enterprise Value to Sales
7.9
vs History
0
vs Industry
6
Median 3Y
6.9
Median 5Y
6.6
Industry
1.1
Forward
7.1
More Details
15.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.6
vs History
30
vs Industry
13
Median 3Y
15.5
Median 5Y
14.4
Industry
5
More Details
37.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
37.8
vs History
28
vs Industry
9
Median 3Y
37.2
Median 5Y
35.4
Industry
10.6
Forward
33.6
More Details
40.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
40.9
vs History
30
vs Industry
12
Median 3Y
40.6
Median 5Y
37.9
Industry
14.5
Forward
36.1
More Details
53.3
EV/OCF
EV/OCF
Enterprise Value to OCF
53.3
vs History
12
vs Industry
7
Median 3Y
44.2
Median 5Y
39.9
Industry
11.3
More Details
59.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
59.6
vs History
14
vs Industry
9
Median 3Y
48.7
Median 5Y
43.4
Industry
16.4
More Details
16.5
EV/IC
EV/IC
Enterprise Value to IC
16.5
vs History
42
vs Industry
2
Median 3Y
17.9
Median 5Y
15.3
Industry
1.2
More Details

Multiples Across Competitors

MARICO Competitors Multiples
Marico 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
Marico Ltd
NSE:MARICO
772.6B INR 8 52.2 37.8 40.9
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
252.5B CHF 2.7 22.5 15.3 18.7
US
Mondelez International Inc
NASDAQ:MDLZ
96.6B USD 2.7 22.5 13.8 16.2
US
Kraft Heinz Co
NASDAQ:KHC
43.6B USD 1.6 15.5 9.8 11.6
US
Hershey Co
NYSE:HSY
42.1B USD 3.7 20.3 14.3 16.5
FR
Danone SA
PAR:BN
38.4B EUR 1.4 44 9 13.1
US
General Mills Inc
NYSE:GIS
40.2B USD 2 15.8 12.2 14
CN
Muyuan Foods Co Ltd
SZSE:002714
254.9B CNY 2.3 -46.8 -183.6 -183.6
ZA
Tiger Brands Ltd
JSE:TBS
32B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
211.3B CNY 8.4 35.9 30.4 30.4

See Also

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