Moil Ltd
NSE:MOIL

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Moil Ltd
NSE:MOIL
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Price: 319.2 INR -0.87% Market Closed
Market Cap: 65B INR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one MOIL stock under the Base Case scenario is 249.92 INR. Compared to the current market price of 319.2 INR, Moil Ltd is Overvalued by 22%.

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.

MOIL Relative Value
Base Case
249.92 INR
Overvaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.1
P/S
P/S
Price to Sales
4.1
vs History
22
vs Industry
39
Median 3Y
3.7
Median 5Y
3.1
Industry
1.8
Forward
3.3
More Details
17
P/E
P/E
Price to Earnings
17
vs History
50
vs Industry
12
Median 3Y
16.8
Median 5Y
17.3
Industry
15.7
Forward
13.4
More Details
15
P/OCF
P/OCF
Price to OCF
15
vs History
47
vs Industry
12
Median 3Y
15
Median 5Y
15
Industry
9.6
More Details
47.3
P/FCFE
P/FCFE
Price to FCFE
47.3
vs History
12
vs Industry
7
Median 3Y
23.8
Median 5Y
19.1
Industry
16
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
20
vs Industry
24
Median 3Y
2.2
Median 5Y
1.5
Industry
1.5
More Details
3.5
EV/S
EV/S
Enterprise Value to Sales
3.5
vs History
22
vs Industry
41
Median 3Y
3
Median 5Y
1.6
Industry
2.1
Forward
2.8
More Details
3.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.6
vs History
26
vs Industry
47
Median 3Y
3.6
Median 5Y
2.1
Industry
7
More Details
10.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.4
vs History
25
vs Industry
16
Median 3Y
9.3
Median 5Y
7
Industry
10.1
Forward
7.6
More Details
14.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.6
vs History
33
vs Industry
14
Median 3Y
13.2
Median 5Y
12.1
Industry
13
Forward
9.5
More Details
12.6
EV/OCF
EV/OCF
Enterprise Value to OCF
12.6
vs History
42
vs Industry
16
Median 3Y
11.8
Median 5Y
11.2
Industry
11
More Details
39.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
39.9
vs History
12
vs Industry
7
Median 3Y
15.6
Median 5Y
8.9
Industry
14.3
More Details
2.5
EV/IC
EV/IC
Enterprise Value to IC
2.5
vs History
25
vs Industry
22
Median 3Y
2.3
Median 5Y
1.4
Industry
1.3
More Details

Multiples Across Competitors

MOIL Competitors Multiples
Moil Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Moil Ltd
NSE:MOIL
65B INR 4.1 17 10.4 14.6
ZA
Kumba Iron Ore Ltd
JSE:KIO
96.9B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
225.1B BRL 1.1 7.2 3.9 5
AU
Fortescue Ltd
XMUN:FVJ
27.9B EUR 1.9 8 5.5 5.5
AU
Fortescue Metals Group Ltd
ASX:FMG
49.1B AUD 1.9 8 5.5 5.5
US
Nucor Corp
NYSE:NUE
27.1B USD 0.9 13.4 6.7 9.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.4 70.5 13.2 21.4
LU
ArcelorMittal SA
AEX:MT
23B EUR 0.4 19.3 4.5 7.7
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 6.7 4.9 8.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
152.4B CNY 0.5 19.4 14.8 14.8
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 65.2 9.5 15.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Moil Ltd
NSE:MOIL
Average EV/EBITDA: 7.9
10.4
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
14%
N/A
BR
Vale SA
BOVESPA:VALE3
3.9
9%
0.4
AU
F
Fortescue Ltd
XMUN:FVJ
5.5
-9%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
5.5
-9%
N/A
US
Nucor Corp
NYSE:NUE
6.7
9%
0.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.2
13%
1
LU
ArcelorMittal SA
AEX:MT
4.5
12%
0.4
JP
Nippon Steel Corp
TSE:5401
4.9
7%
0.7
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
14.8
N/A N/A
IN
Tata Steel Ltd
NSE:TATASTEEL
9.5
20%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Moil Ltd
NSE:MOIL
Average EV/EBIT: 10.8
14.6
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
3%
N/A
BR
Vale SA
BOVESPA:VALE3
5
5%
1
AU
F
Fortescue Ltd
XMUN:FVJ
5.5
-24%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
5.5
-24%
N/A
US
Nucor Corp
NYSE:NUE
9.7
12%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.4
14%
1.5
LU
ArcelorMittal SA
AEX:MT
7.7
13%
0.6
JP
Nippon Steel Corp
TSE:5401
8.2
N/A N/A
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
14.8
22%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
15.9
32%
0.5

See Also

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