First Time Loading...

Phoenix Mills Ltd
NSE:PHOENIXLTD

Watchlist Manager
Phoenix Mills Ltd Logo
Phoenix Mills Ltd
NSE:PHOENIXLTD
Watchlist
Price: 2 972.6499 INR 1.11%
Updated: May 16, 2024
Section:
 

Relative Value

The Relative Value of one PHOENIXLTD stock under the Base Case scenario is 3 399.9406 INR. Compared to the current market price of 2 972.6499 INR, Phoenix Mills Ltd is Undervalued by 13%.

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.

PHOENIXLTD Relative Value
Base Case
3 399.9406 INR
Undervaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

15.7
P/S
P/S
Price to Sales
15.7
vs History
1
vs Industry
8
Median 3Y
12.4
Median 5Y
11.4
Industry
3.7
Forward
14.6
More Details
52.1
P/E
P/E
Price to Earnings
52.1
vs History
39
vs Industry
8
Median 3Y
45.6
Median 5Y
38.6
Industry
16.2
Forward
50.2
More Details
31.7
P/OCF
P/OCF
Price to OCF
31.7
vs History
17
vs Industry
9
Median 3Y
26.2
Median 5Y
18.9
Industry
10.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-25.1
Median 5Y
-118.1
Industry
12.6
More Details
6.1
P/B
P/B
Price to Book Value
6.1
vs History
1
vs Industry
4
Median 3Y
3.2
Median 5Y
3
Industry
0.8
More Details
16
EV/S
EV/S
Enterprise Value to Sales
16
vs History
6
vs Industry
14
Median 3Y
13.8
Median 5Y
12
Industry
6.7
Forward
15
More Details
18.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
18.2
vs History
9
vs Industry
24
Median 3Y
15.7
Median 5Y
13.5
Industry
11.7
More Details
27.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
27.4
vs History
28
vs Industry
14
Median 3Y
25.2
Median 5Y
23.1
Industry
15.7
Forward
25.6
More Details
31.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
31.4
vs History
33
vs Industry
18
Median 3Y
29.5
Median 5Y
26.9
Industry
18.8
Forward
29.2
More Details
32.1
EV/OCF
EV/OCF
Enterprise Value to OCF
32.1
vs History
22
vs Industry
16
Median 3Y
27.6
Median 5Y
20.2
Industry
17.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-55.3
Median 5Y
-167.6
Industry
19
More Details
3.3
EV/IC
EV/IC
Enterprise Value to IC
3.3
vs History
1
vs Industry
3
Median 3Y
1.9
Median 5Y
1.7
Industry
0.7
More Details

Multiples Across Competitors

PHOENIXLTD Competitors Multiples
Phoenix Mills 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
Phoenix Mills Ltd
NSE:PHOENIXLTD
531.1B INR 15.7 52.1 27.4 31.4
HK
Sun Hung Kai Properties Ltd
HKEX:16
231.4B HKD 3.2 9.4 10.4 12.2
JP
Mitsui Fudosan Co Ltd
TSE:8801
4T JPY 1.7 18 16.1 22.4
IN
DLF Ltd
NSE:DLF
2.1T INR 32.3 76 95.1 102.2
JP
Mitsubishi Estate Co Ltd
TSE:8802
3.5T JPY 2.3 21 13.8 18.9
JP
Daiwa House Industry Co Ltd
TSE:1925
2.6T JPY 0.5 8.8 7.5 9.4
JP
Sumitomo Realty & Development Co Ltd
TSE:8830
2.5T JPY 2.5 13.9 18.1 23.3
HK
Swire Pacific Ltd
HKEX:19
100.5B HKD 1.1 3.5 8.7 12.7
HK
Wharf Holdings Ltd
HKEX:4
80.7B HKD 4.3 85.4 12.2 12.2
PH
Ayala Land Inc
XPHS:ALI
421.4B PHP 2.9 17.2 11.5 13.8
HK
ESR Cayman Ltd
HKEX:1821
53.9B HKD 8.1 34.8 26.5 30.1

See Also

Summary
PHOENIXLTD intrinsic value, competitors valuation, and company profile.
DCF Valuation
PHOENIXLTD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PHOENIXLTD stock valuation using valuation multiples.
Wall Street Estimates
PHOENIXLTD 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
PHOENIXLTD 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
ALPHA SPREAD
Join more than 137,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.