MSTC Ltd
NSE:MSTCLTD

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MSTC Ltd
NSE:MSTCLTD
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Price: 468.4 INR 1.54% Market Closed
Market Cap: 33B INR

Relative Value

The Relative Value of one MSTCLTD stock under the Base Case scenario is 218.49 INR. Compared to the current market price of 468.4 INR, MSTC Ltd is Overvalued by 53%.

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.

MSTCLTD Relative Value
Base Case
218.49 INR
Overvaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
7
Median 3Y
9.1
Median 5Y
3.1
Industry
0.7
vs History
85
vs Industry
53
Median 3Y
10.2
Median 5Y
11.8
Industry
15.2
vs History
28
vs Industry
3
Median 3Y
9.6
Median 5Y
6.7
Industry
8.6
vs History
26
vs Industry
21
Median 3Y
9
Median 5Y
5
Industry
15
vs History
33
vs Industry
12
Median 3Y
4.7
Median 5Y
3.6
Industry
1.2
vs History
33
vs Industry
11
Median 3Y
6.9
Median 5Y
1.7
Industry
0.9
vs History
vs Industry
30
Median 3Y
1.3
Median 5Y
1.8
Industry
4.4
vs History
55
vs Industry
11
Median 3Y
11.9
Median 5Y
11.6
Industry
9.1
vs History
50
vs Industry
9
Median 3Y
12.9
Median 5Y
11.3
Industry
12.1
vs History
30
vs Industry
5
Median 3Y
5.3
Median 5Y
3.1
Industry
9.8
vs History
26
vs Industry
24
Median 3Y
3.3
Median 5Y
2.9
Industry
11.4
vs History
33
vs Industry
16
Median 3Y
3.5
Median 5Y
1.7
Industry
0.9

Multiples Across Competitors

MSTCLTD Competitors Multiples
MSTC Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
MSTC Ltd
NSE:MSTCLTD
33B INR 10.3 7.8 10.7 11.3
JP
Mitsubishi Corp
TSE:8058
13.9T JPY 0.8 17.4 21.5 47.7
JP
Itochu Corp
TSE:8001
13.2T JPY 0.9 14 13.8 22.7
JP
Mitsui & Co Ltd
TSE:8031
13T JPY 0.9 16 21 36.5
US
United Rentals Inc
NYSE:URI
51.8B USD 3.2 20.5 9 15.9
US
WW Grainger Inc
XMUN:GWW
41.6B EUR 2.7 28.2 18.4 20.3
US
Fastenal Co
NASDAQ:FAST
48.6B USD 6.1 39.6 27 30
US
W W Grainger Inc
NYSE:GWW
48.8B USD 2.8 28.2 18.4 20.3
JP
Marubeni Corp
TSE:8002
7.2T JPY 0.9 13.9 14.7 22.5
US
Ferguson Enterprises Inc
NYSE:FERG
44.8B USD 1.4 22.9 15.7 17.9
JP
Sumitomo Corp
TSE:8053
6.5T JPY 0.9 10.7 14 22.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
MSTC Ltd
NSE:MSTCLTD
Average EV/EBITDA: 16.7
10.7
N/A N/A
JP
Mitsubishi Corp
TSE:8058
21.5
0%
N/A
JP
Itochu Corp
TSE:8001
13.8
5%
2.8
JP
Mitsui & Co Ltd
TSE:8031
21
4%
5.2
US
United Rentals Inc
NYSE:URI
9
7%
1.3
US
W
WW Grainger Inc
XMUN:GWW
18.4
6%
3.1
US
Fastenal Co
NASDAQ:FAST
27
10%
2.7
US
W W Grainger Inc
NYSE:GWW
18.4
6%
3.1
JP
Marubeni Corp
TSE:8002
14.7
0%
N/A
US
Ferguson Enterprises Inc
NYSE:FERG
15.7
9%
1.7
JP
Sumitomo Corp
TSE:8053
14
9%
1.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
MSTC Ltd
NSE:MSTCLTD
Average EV/EBIT: 24.3
11.3
N/A N/A
JP
Mitsubishi Corp
TSE:8058
47.7
N/A N/A
JP
Itochu Corp
TSE:8001
22.7
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
36.5
N/A N/A
US
United Rentals Inc
NYSE:URI
15.9
7%
2.3
US
W
WW Grainger Inc
XMUN:GWW
20.3
6%
3.4
US
Fastenal Co
NASDAQ:FAST
30
11%
2.7
US
W W Grainger Inc
NYSE:GWW
20.3
6%
3.4
JP
Marubeni Corp
TSE:8002
22.5
N/A N/A
US
Ferguson Enterprises Inc
NYSE:FERG
17.9
10%
1.8
JP
Sumitomo Corp
TSE:8053
22.1
N/A N/A