MOIL Relative Valuation - Moil Ltd

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Price: 294.9 INR 2.09% Market Closed

Market Cap: ₹60B

Relative Value

The Relative Value of one MOIL stock under the Base Case scenario is 274.3 INR. Compared to the current market price of 294.9 INR, Moil Ltd is Overvalued by 7%.

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.

What is Relative Valuation?

How is Relative Value calculated?

MOIL Relative Value

Base Case

Overvaluation 7%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
IN		Moil Ltd NSE:MOIL	60B INR	4	20.7	12.2	19.6
ZA	K	Kumba Iron Ore Ltd JSE:KIO	112.8B ZAR	1.6	7.7	3.9	3.9
BR		Vale SA BOVESPA:VALE3	336.2B BRL	1.6	24.4	4.8	6.2
LU		ArcelorMittal SA AEX:MT	36.6B EUR	0.7	13.5	7.9	16.3
AU	F	Fortescue Ltd XMUN:FVJ	35.9B EUR	2.6	11.4	7.6	7.6
AU		Fortescue Metals Group Ltd ASX:FMG	59.3B AUD	2.6	11.3	7.6	7.6
US		Nucor Corp NYSE:NUE	38.4B USD	1.2	22	10.3	16
IN		JSW Steel Ltd NSE:JSWSTEEL	3T INR	1.7	40.2	13.6	21.1
IN		Tata Steel Ltd NSE:TATASTEEL	2.5T INR	1.1	26.9	10.1	15.7
US		Steel Dynamics Inc NASDAQ:STLD	26.4B USD	1.5	22.4	14.8	20.3
CN		Baoshan Iron & Steel Co Ltd SSE:600019	155.1B CNY	0.5	16.4	13.5	13.5

				Revenue Growth	P/S to Growth
IN		Moil Ltd NSE:MOIL	Average P/S: 1.7 4	16%	0.3
ZA	K	Kumba Iron Ore Ltd JSE:KIO	1.6	3%	0.5
BR		Vale SA BOVESPA:VALE3	1.6	2%	0.8
LU		ArcelorMittal SA AEX:MT	0.7	6%	0.1
AU	F	Fortescue Ltd XMUN:FVJ	2.6	0%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	2.6	0%	N/A
US		Nucor Corp NYSE:NUE	1.2	6%	0.2
IN		JSW Steel Ltd NSE:JSWSTEEL	1.7	11%	0.2
IN		Tata Steel Ltd NSE:TATASTEEL	1.1	6%	0.2
US		Steel Dynamics Inc NASDAQ:STLD	1.5	7%	0.2
CN		Baoshan Iron & Steel Co Ltd SSE:600019	0.5	0%	N/A

				Earnings Growth	PEG
IN		Moil Ltd NSE:MOIL	Average P/E: 19.7 20.7	19%	1.1
ZA	K	Kumba Iron Ore Ltd JSE:KIO	7.7	-2%	N/A
BR		Vale SA BOVESPA:VALE3	24.4	55%	0.4
LU		ArcelorMittal SA AEX:MT	13.5	19%	0.7
AU	F	Fortescue Ltd XMUN:FVJ	11.4	-5%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	11.3	-5%	N/A
US		Nucor Corp NYSE:NUE	22	22%	1
IN		JSW Steel Ltd NSE:JSWSTEEL	40.2	73%	0.6
IN		Tata Steel Ltd NSE:TATASTEEL	26.9	82%	0.3
US		Steel Dynamics Inc NASDAQ:STLD	22.4	24%	0.9
CN		Baoshan Iron & Steel Co Ltd SSE:600019	16.4	25%	0.7

				EBITDA Growth	EV/EBITDA to Growth
IN		Moil Ltd NSE:MOIL	Average EV/EBITDA: 9.7 12.2	21%	0.6
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.9	11%	0.4
BR		Vale SA BOVESPA:VALE3	4.8	8%	0.6
LU		ArcelorMittal SA AEX:MT	7.9	20%	0.4
AU	F	Fortescue Ltd XMUN:FVJ	7.6	12%	0.6
AU		Fortescue Metals Group Ltd ASX:FMG	7.6	12%	0.6
US		Nucor Corp NYSE:NUE	10.3	15%	0.7
IN		JSW Steel Ltd NSE:JSWSTEEL	13.6	23%	0.6
IN		Tata Steel Ltd NSE:TATASTEEL	10.1	28%	0.4
US		Steel Dynamics Inc NASDAQ:STLD	14.8	22%	0.7
CN		Baoshan Iron & Steel Co Ltd SSE:600019	13.5	60%	0.2

				EBIT Growth	EV/EBIT to Growth
IN		Moil Ltd NSE:MOIL	Average EV/EBIT: 13.4 19.6	28%	0.7
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.9	0%	N/A
BR		Vale SA BOVESPA:VALE3	6.2	6%	1
LU		ArcelorMittal SA AEX:MT	16.3	30%	0.5
AU	F	Fortescue Ltd XMUN:FVJ	7.6	-5%	N/A
AU		Fortescue Metals Group Ltd ASX:FMG	7.6	-5%	N/A
US		Nucor Corp NYSE:NUE	16	19%	0.8
IN		JSW Steel Ltd NSE:JSWSTEEL	21.1	31%	0.7
IN		Tata Steel Ltd NSE:TATASTEEL	15.7	32%	0.5
US		Steel Dynamics Inc NASDAQ:STLD	20.3	26%	0.8
CN		Baoshan Iron & Steel Co Ltd SSE:600019	13.5	23%	0.6

Moil Ltd
NSE:MOIL

Relative Value

Valuation Multiples

Multiples Across Competitors

MOIL Competitors Multiples
Moil Ltd Competitors

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Stocks

Moil Ltd NSE:MOIL

Relative Value

Valuation Multiples

Multiples Across Competitors

MOIL Competitors Multiples Moil Ltd Competitors

See Also

Company

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Stocks

Moil Ltd
NSE:MOIL

MOIL Competitors Multiples
Moil Ltd Competitors