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Mold-Tek Packaging Ltd
NSE:MOLDTKPAC

Watchlist Manager
Mold-Tek Packaging Ltd
NSE:MOLDTKPAC
Watchlist
Price: 793.6 INR -2.68% Market Closed
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one MOLDTKPAC stock under the Base Case scenario is 845.7 INR. Compared to the current market price of 793.6 INR, Mold-Tek Packaging Ltd is Undervalued by 6%.

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.

MOLDTKPAC Relative Value
Base Case
845.7 INR
Undervaluation 6%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

3.7
P/S
P/S
Price to Sales
3.7
vs History
34
vs Industry
8
Median 3Y
4
Median 5Y
3.1
Industry
0.9
Forward
3.6
More Details
36.8
P/E
P/E
Price to Earnings
36.8
vs History
34
vs Industry
14
Median 3Y
38.4
Median 5Y
29.8
Industry
18.3
Forward
39
More Details
18.4
P/OCF
P/OCF
Price to OCF
18.4
vs History
55
vs Industry
14
Median 3Y
21.4
Median 5Y
19.6
Industry
8
More Details
99.5
P/FCFE
P/FCFE
Price to FCFE
99.5
vs History
20
vs Industry
4
Median 3Y
-20.9
Median 5Y
-172.1
Industry
15.5
More Details
4.4
P/B
P/B
Price to Book Value
4.4
vs History
58
vs Industry
7
Median 3Y
5.6
Median 5Y
4.9
Industry
1.3
More Details
3.7
EV/S
EV/S
Enterprise Value to Sales
3.7
vs History
34
vs Industry
8
Median 3Y
4
Median 5Y
3.2
Industry
1
Forward
3.6
More Details
8.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.8
vs History
39
vs Industry
22
Median 3Y
9.4
Median 5Y
7.7
Industry
4.7
More Details
19.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.9
vs History
31
vs Industry
17
Median 3Y
21.2
Median 5Y
17.1
Industry
9
Forward
19.9
More Details
27.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27.2
vs History
30
vs Industry
15
Median 3Y
27.9
Median 5Y
20.4
Industry
14.1
Forward
28.1
More Details
18.3
EV/OCF
EV/OCF
Enterprise Value to OCF
18.3
vs History
57
vs Industry
16
Median 3Y
21.5
Median 5Y
19.9
Industry
8.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
1
Median 3Y
-45.3
Median 5Y
-553.5
Industry
14.1
More Details
3.7
EV/IC
EV/IC
Enterprise Value to IC
3.7
vs History
50
vs Industry
4
Median 3Y
4.3
Median 5Y
3.9
Industry
1
More Details

Multiples Across Competitors

MOLDTKPAC Competitors Multiples
Mold-Tek Packaging 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
Mold-Tek Packaging Ltd
NSE:MOLDTKPAC
26.3B INR 3.7 36.8 19.9 27.2
US
Ball Corp
NYSE:BLL
22.2B USD 1.5 19.7 13.9 20.8
US
Crown Holdings Inc
NYSE:CCK
10.1B USD 0.9 24.4 8.4 11.5
US
Aptargroup Inc
NYSE:ATR
9.9B USD 2.8 31.8 14.6 22.5
CA
CCL Industries Inc
TSX:CCL.B
12.6B CAD 1.9 23.7 10.5 15.1
US
Berry Global Group Inc
NYSE:BERY
6.9B USD 0.6 12.3 7.7 13.3
US
Silgan Holdings Inc
NASDAQ:SLGN
5B USD 0.8 16.1 10 14.5
FR
Verallia SA
PAR:VRLA
4.4B EUR 1.1 9.4 4.8 6.6
FR
Verallia SAS
F:1VRA
4.4B EUR 1.1 9.3 4.7 6.6
ES
Vidrala SA
MAD:VID
3.4B EUR 2.2 14.5 9.4 12.6
US
Greif Inc
NYSE:GEF
3B USD 0.6 9 6.4 9.1

See Also

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