First Time Loading...

Mazagon Dock Shipbuilders Ltd
NSE:MAZDOCK

Watchlist Manager
Mazagon Dock Shipbuilders Ltd Logo
Mazagon Dock Shipbuilders Ltd
NSE:MAZDOCK
Watchlist
Price: 2 408.55 INR -1.93% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one MAZDOCK stock under the Base Case scenario is 877.82 INR. Compared to the current market price of 2 408.55 INR, Mazagon Dock Shipbuilders Ltd is Overvalued by 64%.

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
877.82 INR
Overvaluation 64%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.8
P/S
P/S
Price to Sales
5.8
vs History
0
vs Industry
30
Median 3Y
1.4
Median 5Y
1.4
Industry
3.3
Forward
5.3
More Details
30.4
P/E
P/E
Price to Earnings
30.4
vs History
6
vs Industry
36
Median 3Y
12.1
Median 5Y
12
Industry
32.1
Forward
32
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
14
Median 3Y
-30.7
Median 5Y
-35.7
Industry
21.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
10
Median 3Y
-24.5
Median 5Y
-28.5
Industry
28.4
More Details
9
P/B
P/B
Price to Book Value
9
vs History
0
vs Industry
9
Median 3Y
2.3
Median 5Y
1.5
Industry
3
More Details
5.5
EV/S
EV/S
Enterprise Value to Sales
5.5
vs History
0
vs Industry
27
Median 3Y
-0.3
Median 5Y
-0.7
Industry
3.2
Forward
5.1
More Details
16.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.6
vs History
0
vs Industry
30
Median 3Y
-1
Median 5Y
-1.9
Industry
11.8
More Details
42.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
42.7
vs History
4
vs Industry
15
Median 3Y
-4.1
Median 5Y
-11.2
Industry
20.2
Forward
38.6
More Details
46
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
46
vs History
6
vs Industry
18
Median 3Y
-4.7
Median 5Y
-13.3
Industry
26.8
Forward
40.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
21
Median 3Y
-43
Median 5Y
-45.4
Industry
21.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
15
Median 3Y
-74.6
Median 5Y
-79.1
Industry
26.1
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
2
vs Industry
43
Median 3Y
-0.2
Median 5Y
-0.3
Industry
2.1
More Details

Multiples Across Competitors

MAZDOCK Competitors Multiples
Mazagon Dock Shipbuilders 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
Mazagon Dock Shipbuilders Ltd
NSE:MAZDOCK
485.8B INR 5.8 30.4 42.7 46
US
Raytheon Technologies Corp
NYSE:RTX
134.8B USD 1.9 38.8 21.6 46.3
NL
Airbus SE
PAR:AIR
123.7B EUR 1.9 32.6 17.8 27
US
Lockheed Martin Corp
NYSE:LMT
110.2B USD 1.6 16.3 12.7 14.9
US
Boeing Co
NYSE:BA
102.6B USD 1.3 -47.7 142.5 -167
FR
Safran SA
PAR:SAF
87.1B EUR 3.7 25.3 18.7 26.3
US
General Dynamics Corp
NYSE:GD
78B USD 1.8 23.1 16.5 19.7
US
Northrop Grumman Corp
NYSE:NOC
72.1B USD 1.8 35.1 21.4 32.6
US
TransDigm Group Inc
NYSE:TDG
69.9B USD 10 51.7 25.6 27.8
UK
BAE Systems PLC
LSE:BA
40.7B GBP 1.8 21.9 13.4 17.8
UK
Rolls-Royce Holdings PLC
LSE:RR
35.4B GBP 2.1 14.7 13.1 20.7

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
ALPHA SPREAD
Join more than 132,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.