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Metro Brands Ltd
NSE:METROBRAND

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Metro Brands Ltd Logo
Metro Brands Ltd
NSE:METROBRAND
Watchlist
Price: 1 072.15 INR -1.39% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one METROBRAND stock under the Base Case scenario is 644.53 INR. Compared to the current market price of 1 072.15 INR, Metro Brands Ltd is Overvalued by 40%.

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
644.53 INR
Overvaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

12.6
P/S
P/S
Price to Sales
12.6
vs History
29
vs Industry
2
Median 3Y
12
Median 5Y
12
Industry
0.6
Forward
12
More Details
89.4
P/E
P/E
Price to Earnings
89.4
vs History
19
vs Industry
3
Median 3Y
72.9
Median 5Y
72.9
Industry
16.4
Forward
84.1
More Details
58.8
P/OCF
P/OCF
Price to OCF
58.8
vs History
74
vs Industry
4
Median 3Y
68.3
Median 5Y
68.3
Industry
7.9
More Details
461.2
P/FCFE
P/FCFE
Price to FCFE
461.2
vs History
38
vs Industry
1
Median 3Y
316.4
Median 5Y
316.4
Industry
15.6
More Details
17.4
P/B
P/B
Price to Book Value
17.4
vs History
32
vs Industry
2
Median 3Y
16.8
Median 5Y
16.8
Industry
1.6
More Details
12.7
EV/S
EV/S
Enterprise Value to Sales
12.7
vs History
29
vs Industry
1
Median 3Y
12
Median 5Y
12
Industry
0.7
Forward
12.1
More Details
21.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
21.8
vs History
29
vs Industry
4
Median 3Y
20.5
Median 5Y
20.5
Industry
2.2
More Details
43.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
43.4
vs History
25
vs Industry
5
Median 3Y
39.2
Median 5Y
39.2
Industry
8.3
Forward
40.5
More Details
63.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
63.2
vs History
19
vs Industry
4
Median 3Y
52.9
Median 5Y
52.9
Industry
12.7
Forward
58.5
More Details
59.2
EV/OCF
EV/OCF
Enterprise Value to OCF
59.2
vs History
74
vs Industry
5
Median 3Y
68.7
Median 5Y
68.7
Industry
9
More Details
78.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
78.4
vs History
74
vs Industry
5
Median 3Y
90.4
Median 5Y
90.4
Industry
12.5
More Details
13.6
EV/IC
EV/IC
Enterprise Value to IC
13.6
vs History
51
vs Industry
2
Median 3Y
14.3
Median 5Y
14.3
Industry
1.1
More Details

Multiples Across Competitors

METROBRAND Competitors Multiples
Metro Brands 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
Metro Brands Ltd
NSE:METROBRAND
291.3B INR 12.6 89.4 43.4 63.2
ES
Industria de Diseno Textil SA
MAD:ITX
132.4B EUR 3.7 24.6 12.8 18.1
US
TJX Companies Inc
NYSE:TJX
107.6B USD 2 24 15.5 18.1
JP
Fast Retailing Co Ltd
TSE:9983
12.5T JPY 4.4 39.3 18.9 27.6
ZA
Pepkor Holdings Ltd
JSE:PPH
68B Zac 0 0 0 0
ZA
Mr Price Group Ltd
JSE:MRP
46.1B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
42.8B USD 2.1 22.8 14.7 17.4
ZA
Foschini Group Ltd
JSE:TFG
32.3B Zac 0 0 0 0
ZA
Truworths International Ltd
JSE:TRU
27.9B Zac 0 0 0 0
SE
H & M Hennes & Mauritz AB
STO:HM B
276.6B SEK 1.2 29.3 8.2 19.9
IN
Trent Ltd
NSE:TRENT
1.6T INR 14.3 192.4 102.5 155.6

See Also

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