MSTC Ltd
NSE:MSTCLTD

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MSTC Ltd
NSE:MSTCLTD
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Price: 497.35 INR -0.9% Market Closed
Market Cap: 35B INR

Relative Value

The Relative Value of one MSTCLTD stock under the Base Case scenario is 234.93 INR. Compared to the current market price of 497.35 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
234.93 INR
Overvaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
7
Median 3Y
6.2
Median 5Y
2.8
Industry
0.7
vs History
80
vs Industry
53
Median 3Y
10.2
Median 5Y
12.7
Industry
15.2
vs History
20
vs Industry
3
Median 3Y
9.4
Median 5Y
4.3
Industry
8.8
vs History
20
vs Industry
21
Median 3Y
8.4
Median 5Y
4.3
Industry
16.2
vs History
26
vs Industry
12
Median 3Y
4.1
Median 5Y
3.4
Industry
1.2
vs History
26
vs Industry
11
Median 3Y
4.4
Median 5Y
1.5
Industry
0.9
vs History
vs Industry
30
Median 3Y
1.5
Median 5Y
1.8
Industry
4.2
vs History
47
vs Industry
11
Median 3Y
13
Median 5Y
10.8
Industry
8.8
vs History
44
vs Industry
9
Median 3Y
13.5
Median 5Y
10.1
Industry
11.8
vs History
22
vs Industry
5
Median 3Y
5.1
Median 5Y
2.9
Industry
9.8
vs History
20
vs Industry
24
Median 3Y
2.7
Median 5Y
2.9
Industry
11.6
vs History
22
vs Industry
16
Median 3Y
2.1
Median 5Y
1.5
Industry
0.9

Multiples Across Competitors

MSTCLTD Competitors Multiples
MSTC Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
MSTC Ltd
NSE:MSTCLTD
35B INR 11.3 8.6 11.4 12
JP
Mitsubishi Corp
TSE:8058
11.9T JPY 0.6 12.5 15.2 31.1
JP
Itochu Corp
TSE:8001
11.1T JPY 0.8 12.6 11.9 19.3
JP
Mitsui & Co Ltd
TSE:8031
8.9T JPY 0.6 9.9 15 25.9
US
United Rentals Inc
NYSE:URI
57.7B USD 3.7 22.8 9.9 17.2
US
Fastenal Co
NASDAQ:FAST
53.7B USD 6.9 45.2 30.8 34.3
US
W W Grainger Inc
NYSE:GWW
50.4B USD 2.9 26.4 18.1 19.7
US
WW Grainger Inc
XMUN:GWW
42.8B EUR 2.9 26 17.8 19.4
US
Ferguson Enterprises Inc
NYSE:FERG
44.3B USD 1.5 27.5 16.2 18.5
JP
Marubeni Corp
TSE:8002
5.1T JPY 0.7 10.1 11 16.9
IN
Adani Enterprises Ltd
NSE:ADANIENT
2.9T INR 3 41 24.4 34.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
MSTC Ltd
NSE:MSTCLTD
Average EV/EBITDA: 16.5
11.4
N/A N/A
JP
Mitsubishi Corp
TSE:8058
15.2
3%
5.1
JP
Itochu Corp
TSE:8001
11.9
5%
2.4
JP
Mitsui & Co Ltd
TSE:8031
15
5%
3
US
United Rentals Inc
NYSE:URI
9.9
5%
2
US
Fastenal Co
NASDAQ:FAST
30.8
9%
3.4
US
W W Grainger Inc
NYSE:GWW
18.1
7%
2.6
US
W
WW Grainger Inc
XMUN:GWW
17.8
7%
2.5
US
Ferguson Enterprises Inc
NYSE:FERG
16.2
5%
3.2
JP
Marubeni Corp
TSE:8002
11
0%
N/A
IN
Adani Enterprises Ltd
NSE:ADANIENT
24.4
25%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
MSTC Ltd
NSE:MSTCLTD
Average EV/EBIT: 22.6
12
N/A N/A
JP
Mitsubishi Corp
TSE:8058
31.1
N/A N/A
JP
Itochu Corp
TSE:8001
19.3
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
25.9
N/A N/A
US
United Rentals Inc
NYSE:URI
17.2
6%
2.9
US
Fastenal Co
NASDAQ:FAST
34.3
10%
3.4
US
W W Grainger Inc
NYSE:GWW
19.7
7%
2.8
US
W
WW Grainger Inc
XMUN:GWW
19.4
7%
2.8
US
Ferguson Enterprises Inc
NYSE:FERG
18.5
6%
3.1
JP
Marubeni Corp
TSE:8002
16.9
N/A N/A
IN
Adani Enterprises Ltd
NSE:ADANIENT
34.3
N/A N/A