Mazagon Dock Shipbuilders Ltd
NSE:MAZDOCK

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Mazagon Dock Shipbuilders Ltd Logo
Mazagon Dock Shipbuilders Ltd
NSE:MAZDOCK
Watchlist
Price: 2 972.6001 INR -4.09%
Market Cap: 1.2T INR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one MAZDOCK stock under the Base Case scenario is 2 236.9298 INR. Compared to the current market price of 2 972.6001 INR, Mazagon Dock Shipbuilders Ltd is Overvalued by 25%.

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.

MAZDOCK Relative Value
Base Case
2 236.9298 INR
Overvaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

10.6
P/S
P/S
Price to Sales
10.6
vs History
1
vs Industry
24
Median 3Y
4.8
Median 5Y
1
Industry
3.8
Forward
9.1
More Details
43.6
P/E
P/E
Price to Earnings
43.6
vs History
3
vs Industry
27
Median 3Y
24.2
Median 5Y
7.6
Industry
33.2
Forward
42.1
More Details
102.2
P/OCF
P/OCF
Price to OCF
102.2
vs History
7
vs Industry
10
Median 3Y
4.9
Median 5Y
12
Industry
21.2
More Details
265.1
P/FCFE
P/FCFE
Price to FCFE
265.1
vs History
1
vs Industry
6
Median 3Y
5.3
Median 5Y
13.2
Industry
28.1
More Details
16.5
P/B
P/B
Price to Book Value
16.5
vs History
1
vs Industry
6
Median 3Y
7
Median 5Y
1.7
Industry
3.5
More Details
9.3
EV/S
EV/S
Enterprise Value to Sales
9.3
vs History
1
vs Industry
23
Median 3Y
3.4
Median 5Y
-0.6
Industry
3.7
Forward
8
More Details
21.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
21.2
vs History
3
vs Industry
30
Median 3Y
10.1
Median 5Y
-1.7
Industry
12.4
More Details
42.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
42.8
vs History
7
vs Industry
20
Median 3Y
22.9
Median 5Y
-6.7
Industry
20.5
Forward
39.8
More Details
44.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
44.4
vs History
8
vs Industry
23
Median 3Y
24.3
Median 5Y
-7.6
Industry
27
Forward
40.6
More Details
90.3
EV/OCF
EV/OCF
Enterprise Value to OCF
90.3
vs History
7
vs Industry
11
Median 3Y
53.6
Median 5Y
10.6
Industry
22.6
More Details
234.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
234.1
vs History
1
vs Industry
2
Median 3Y
43.5
Median 5Y
11.6
Industry
30.7
More Details
9.8
EV/IC
EV/IC
Enterprise Value to IC
9.8
vs History
1
vs Industry
11
Median 3Y
1.7
Median 5Y
-0.3
Industry
2.5
More Details

Multiples Across Competitors

MAZDOCK Competitors Multiples
Mazagon Dock Shipbuilders Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Mazagon Dock Shipbuilders Ltd
NSE:MAZDOCK
1.2T INR 10.6 43.6 42.8 44.4
US
RTX Corp
LSE:0R2N
171B USD 2.1 37.2 19.3 32.9
US
Raytheon Technologies Corp
NYSE:RTX
171.2B USD 2.1 37.2 19.4 33
NL
Airbus SE
PAR:AIR
123.4B EUR 1.8 29.2 15.5 24.4
US
Boeing Co
NYSE:BA
140.1B USD 2 -12 -19.4 -15.9
FR
Safran SA
PAR:SAF
101.6B EUR 3.7 -152.3 18.4 24.8
US
Lockheed Martin Corp
NYSE:LMT
109.1B USD 1.5 19.8 14.1 17.1
UK
Rolls-Royce Holdings PLC
LSE:RR
66.4B GBP 3.5 26.4 20.1 27.8
DE
Rheinmetall AG
XETRA:RHM
71.5B EUR 7.3 99.7 39.9 51.4
US
TransDigm Group Inc
NYSE:TDG
78.1B USD 9.6 47.5 24.1 26.1
US
General Dynamics Corp
NYSE:GD
72.6B USD 1.5 18.3 13.3 15.6
P/E Multiple
Earnings Growth PEG
IN
Mazagon Dock Shipbuilders Ltd
NSE:MAZDOCK
Average P/E: 39.9
43.6
26%
1.7
US
RTX Corp
LSE:0R2N
37.2
28%
1.3
US
Raytheon Technologies Corp
NYSE:RTX
37.2
28%
1.3
NL
Airbus SE
PAR:AIR
29.2
22%
1.3
US
Boeing Co
NYSE:BA
Negative Multiple: -12 N/A N/A
FR
Safran SA
PAR:SAF
Negative Multiple: -152.3 N/A N/A
US
Lockheed Martin Corp
NYSE:LMT
19.8
12%
1.7
UK
Rolls-Royce Holdings PLC
LSE:RR
26.4
3%
8.8
DE
Rheinmetall AG
XETRA:RHM
99.7
56%
1.8
US
TransDigm Group Inc
NYSE:TDG
47.5
24%
2
US
General Dynamics Corp
NYSE:GD
18.3
10%
1.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Mazagon Dock Shipbuilders Ltd
NSE:MAZDOCK
Average EV/EBITDA: 22.7
42.8
40%
1.1
US
RTX Corp
LSE:0R2N
19.3
17%
1.1
US
Raytheon Technologies Corp
NYSE:RTX
19.4
17%
1.1
NL
Airbus SE
PAR:AIR
15.5
20%
0.8
US
Boeing Co
NYSE:BA
Negative Multiple: -19.4 N/A N/A
FR
Safran SA
PAR:SAF
18.4
13%
1.4
US
Lockheed Martin Corp
NYSE:LMT
14.1
10%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
20.1
12%
1.7
DE
Rheinmetall AG
XETRA:RHM
39.9
36%
1.1
US
TransDigm Group Inc
NYSE:TDG
24.1
13%
1.9
US
General Dynamics Corp
NYSE:GD
13.3
8%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Mazagon Dock Shipbuilders Ltd
NSE:MAZDOCK
Average EV/EBIT: 29.8
44.4
44%
1
US
RTX Corp
LSE:0R2N
32.9
29%
1.1
US
Raytheon Technologies Corp
NYSE:RTX
33
29%
1.1
NL
Airbus SE
PAR:AIR
24.4
27%
0.9
US
Boeing Co
NYSE:BA
Negative Multiple: -15.9 N/A N/A
FR
Safran SA
PAR:SAF
24.8
17%
1.5
US
Lockheed Martin Corp
NYSE:LMT
17.1
12%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
27.8
17%
1.6
DE
Rheinmetall AG
XETRA:RHM
51.4
42%
1.2
US
TransDigm Group Inc
NYSE:TDG
26.1
12%
2.2
US
General Dynamics Corp
NYSE:GD
15.6
9%
1.7

See Also

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