Mold-Tek Technologies Ltd
NSE:MOLDTECH

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Mold-Tek Technologies Ltd
NSE:MOLDTECH
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Price: 166.25 INR -2.79% Market Closed
Market Cap: 4.8B INR

Relative Value

The Relative Value of one MOLDTECH stock under the Base Case scenario is 92.25 INR. Compared to the current market price of 166.25 INR, Mold-Tek Technologies Ltd is Overvalued by 45%.

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.

MOLDTECH Relative Value
Base Case
92.25 INR
Overvaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
17
Median 3Y
3.8
Median 5Y
3
Industry
0.9
vs History
3
vs Industry
28
Median 3Y
25
Median 5Y
21.7
Industry
16.1
vs History
vs Industry
37
Median 3Y
18.6
Median 5Y
-52.5
Industry
9.2
vs History
vs Industry
33
Median 3Y
24.9
Median 5Y
-38
Industry
14.9
vs History
52
vs Industry
16
Median 3Y
5
Median 5Y
3.9
Industry
1.3
vs History
38
vs Industry
21
Median 3Y
3.6
Median 5Y
2.9
Industry
1.1
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
5.4
vs History
3
vs Industry
32
Median 3Y
16.1
Median 5Y
14.4
Industry
9.8
vs History
vs Industry
32
Median 3Y
18
Median 5Y
16
Industry
12.7
vs History
vs Industry
40
Median 3Y
17.5
Median 5Y
-51.3
Industry
10.8
vs History
vs Industry
36
Median 3Y
20.4
Median 5Y
-48.3
Industry
13.1
vs History
61
vs Industry
9
Median 3Y
6
Median 5Y
3.7
Industry
0.9

Multiples Across Competitors

MOLDTECH Competitors Multiples
Mold-Tek Technologies Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Mold-Tek Technologies Ltd
NSE:MOLDTECH
4.8B INR 3.5 165.1 101.5 -309.7
CN
China U-Ton Future Space Industrial Group Holdings Ltd
HKEX:6168
6.2T HKD 1 789.1 13 572.3 10 048.2 10 692.6
FR
Vinci SA
PAR:DG
68.4B EUR 0.9 14.4 6.7 9.8
US
Quanta Services Inc
NYSE:PWR
69.3B USD 2.5 68.1 31 48.8
IN
Larsen & Toubro Ltd
NSE:LT
5.6T INR 2.1 34.1 21.5 25.4
IN
Larsen and Toubro Ltd
F:LTO
52.8B EUR 2 33.4 21.1 24.9
MY
UEM Edgenta Bhd
KLSE:EDGENTA
211.2B MYR 70.7 9 944.1 2 574 2 574
NL
Ferrovial SE
AEX:FER
40.6B EUR 4.3 12.1 34.4 50.6
ES
Ferrovial SA
MAD:FER
40.6B EUR 4.3 12.1 34.4 50.6
US
Comfort Systems USA Inc
NYSE:FIX
34.5B USD 4.1 41.1 26.9 30.3
CN
China State Construction Engineering Corp Ltd
SSE:601668
214.9B CNY 0.1 4.9 10.8 10.8