Metro Brands Ltd
NSE:METROBRAND

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Metro Brands Ltd
NSE:METROBRAND
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Price: 1 156.3 INR 1.14% Market Closed
Market Cap: 314.7B INR

Relative Value

The Relative Value of one METROBRAND stock under the Base Case scenario is 596.46 INR. Compared to the current market price of 1 156.3 INR, Metro Brands Ltd is Overvalued by 48%.

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.

METROBRAND Relative Value
Base Case
596.46 INR
Overvaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
2
Median 3Y
12.4
Median 5Y
12.4
Industry
0.5
Forward
12.2
vs History
41
vs Industry
5
Median 3Y
74.4
Median 5Y
73.7
Industry
16.8
Forward
85.1
vs History
81
vs Industry
5
Median 3Y
62.8
Median 5Y
61.8
Industry
8.1
vs History
81
vs Industry
4
Median 3Y
231
Median 5Y
217.2
Industry
16.1
vs History
60
vs Industry
3
Median 3Y
16.6
Median 5Y
16.6
Industry
1.6
vs History
41
vs Industry
2
Median 3Y
12.5
Median 5Y
12.3
Industry
0.7
Forward
12.2
vs History
41
vs Industry
4
Median 3Y
21.5
Median 5Y
21.4
Industry
2.3
vs History
39
vs Industry
5
Median 3Y
41.6
Median 5Y
41.6
Industry
8.4
Forward
41.7
vs History
27
vs Industry
5
Median 3Y
61.4
Median 5Y
59.1
Industry
12.6
Forward
60.7
vs History
81
vs Industry
6
Median 3Y
63.2
Median 5Y
62.2
Industry
9.3
vs History
81
vs Industry
7
Median 3Y
84.1
Median 5Y
82.4
Industry
13.1
vs History
53
vs Industry
2
Median 3Y
14.4
Median 5Y
14.3
Industry
1.1

Multiples Across Competitors

METROBRAND Competitors Multiples
Metro Brands Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Metro Brands Ltd
NSE:METROBRAND
314.4B INR 12.8 76.5 44 66.4
ES
Industria de Diseno Textil SA
MAD:ITX
150.1B EUR 3.9 25.6 13.2 18.6
US
TJX Companies Inc
NYSE:TJX
149.6B USD 2.6 30.7 19.9 23.3
ZA
Pepkor Holdings Ltd
JSE:PPH
103.2B Zac 0 0 0 0
JP
Fast Retailing Co Ltd
TSE:9983
14.8T JPY 4.5 36.1 17.8 24.7
ZA
Mr Price Group Ltd
JSE:MRP
65.6B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
49.9B USD 2.4 23.9 15.4 18
ZA
Foschini Group Ltd
JSE:TFG
44.4B Zac 0 0 0 0
ZA
Truworths International Ltd
JSE:TRU
27.8B Zac 0 0 0 0
SE
H & M Hennes & Mauritz AB
STO:HM B
232.3B SEK 1 21.1 7.1 16.5
IN
Trent Ltd
NSE:TRENT
2T INR 11.6 128.2 72 106.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Metro Brands Ltd
NSE:METROBRAND
Average EV/EBITDA: 27.1
44
15%
2.9
ES
Industria de Diseno Textil SA
MAD:ITX
13.2
7%
1.9
US
TJX Companies Inc
NYSE:TJX
19.9
8%
2.5
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
9%
N/A
JP
Fast Retailing Co Ltd
TSE:9983
17.8
9%
2
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
8%
N/A
US
Ross Stores Inc
NASDAQ:ROST
15.4
6%
2.6
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
16%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
15%
N/A
SE
H & M Hennes & Mauritz AB
STO:HM B
7.1
4%
1.8
IN
Trent Ltd
NSE:TRENT
72
35%
2.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Metro Brands Ltd
NSE:METROBRAND
Average EV/EBIT: 39.2
66.4
18%
3.7
ES
Industria de Diseno Textil SA
MAD:ITX
18.6
7%
2.7
US
TJX Companies Inc
NYSE:TJX
23.3
8%
2.9
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
11%
N/A
JP
Fast Retailing Co Ltd
TSE:9983
24.7
N/A N/A
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
12%
N/A
US
Ross Stores Inc
NASDAQ:ROST
18
6%
3
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
28%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
12%
N/A
SE
H & M Hennes & Mauritz AB
STO:HM B
16.5
6%
2.8
IN
Trent Ltd
NSE:TRENT
106.7
34%
3.1