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Paradeep Phosphates Ltd
NSE:PARADEEP

Watchlist Manager
Paradeep Phosphates Ltd
NSE:PARADEEP
Watchlist
Price: 71.95 INR 8.2% Market Closed
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one PARADEEP stock under the Base Case scenario is 138.97 INR. Compared to the current market price of 71.95 INR, Paradeep Phosphates Ltd is Undervalued by 48%.

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.

PARADEEP Relative Value
Base Case
138.97 INR
Undervaluation 48%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
30
vs Industry
82
Median 3Y
0.4
Median 5Y
0.4
Industry
1.5
Forward
0.5
More Details
66.3
P/E
P/E
Price to Earnings
66.3
vs History
19
vs Industry
8
Median 3Y
32.7
Median 5Y
32.7
Industry
22.2
Forward
116.4
More Details
3.7
P/OCF
P/OCF
Price to OCF
3.7
vs History
23
vs Industry
67
Median 3Y
-2.2
Median 5Y
-2.2
Industry
12.9
More Details
20.2
P/FCFE
P/FCFE
Price to FCFE
20.2
vs History
30
vs Industry
30
Median 3Y
-3.8
Median 5Y
-3.8
Industry
19.2
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
26
vs Industry
43
Median 3Y
1.5
Median 5Y
1.5
Industry
1.7
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
34
vs Industry
83
Median 3Y
0.4
Median 5Y
0.4
Industry
1.6
Forward
0.5
More Details
2.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.2
vs History
38
vs Industry
79
Median 3Y
2.1
Median 5Y
2.1
Industry
7.2
More Details
8.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.7
vs History
38
vs Industry
51
Median 3Y
7.4
Median 5Y
7.4
Industry
13.8
Forward
9.8
More Details
12.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.3
vs History
34
vs Industry
47
Median 3Y
9.7
Median 5Y
9.7
Industry
17.7
Forward
15.4
More Details
3.6
EV/OCF
EV/OCF
Enterprise Value to OCF
3.6
vs History
23
vs Industry
67
Median 3Y
-2.3
Median 5Y
-2.3
Industry
13.7
More Details
5.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.2
vs History
23
vs Industry
46
Median 3Y
-2
Median 5Y
-2
Industry
19.2
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
38
vs Industry
67
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3
More Details

Multiples Across Competitors

PARADEEP Competitors Multiples
Paradeep Phosphates 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
Paradeep Phosphates Ltd
NSE:PARADEEP
58.6B INR 0.5 66.3 8.7 12.3
US
Corteva Inc
NYSE:CTVA
39.8B USD 2.4 71.3 13 21.4
CA
Nutrien Ltd
TSX:NTR
38.6B CAD 1 22.5 6.5 10.3
SA
SABIC Agri-Nutrients Company SJSC
SAU:2020
52.5B SAR 4.8 14.3 8.9 11
CL
Sociedad Quimica y Minera de Chile SA
NYSE:SQM
13.7B USD 1.3 3.6 2.4 2.4
US
CF Industries Holdings Inc
NYSE:CF
13.8B USD 2.3 11.9 5.6 8.5
CN
Qinghai Salt Lake Industry Co Ltd
SZSE:000792
94.1B CNY 4.8 14.2 9.3 9.3
US
Mosaic Co
NYSE:MOS
9.7B USD 0.8 12.5 7.1 14.3
RU
PhosAgro PAO
MOEX:PHOR
849.6B RUB 1.9 9.9 5.8 7.2
CN
Shandong Hualu-Hengsheng Chemical Co Ltd
SSE:600426
61.3B CNY 2.2 17.1 15 15
US
FMC Corp
NYSE:FMC
8B USD 2 7.2 17.6 24.3

See Also

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