Refex Industries Ltd
NSE:REFEX

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Refex Industries Ltd
NSE:REFEX
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Price: 239.1 INR 1.06% Market Closed
Market Cap: 32.8B INR

Relative Value

The Relative Value of one REFEX stock under the Base Case scenario is 214.63 INR. Compared to the current market price of 239.1 INR, Refex Industries Ltd is Overvalued by 10%.

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.

REFEX Relative Value
Base Case
214.63 INR
Overvaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

REFEX Competitors Multiples
Refex Industries 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
Refex Industries Ltd
NSE:REFEX
30.9B INR 1.3 19.5 13.1 15.3
JP
Itochu Corp
TSE:8001
16.5T JPY 1.1 17.5 16.6 27.3
JP
Mitsubishi Corp
TSE:8058
15.3T JPY 0.9 22.2 26.4 56.4
JP
Mitsui & Co Ltd
TSE:8031
14.8T JPY 1.1 16.2 22.7 38.6
US
United Rentals Inc
NYSE:URI
58.7B USD 3.7 23.2 10 17.7
JP
Marubeni Corp
TSE:8002
8.6T JPY 1.1 15 17.3 27.2
US
WW Grainger Inc
XMUN:GWW
43.4B EUR 2.8 29.1 22.1 24.3
US
W W Grainger Inc
NYSE:GWW
50.9B USD 2.9 29.4 19.2 21.1
US
Fastenal Co
NASDAQ:FAST
50.2B USD 6.3 40.9 27.9 31
US
Ferguson Enterprises Inc
NYSE:FERG
48.8B USD 1.6 24.9 17 19.3
JP
Sumitomo Corp
TSE:8053
7.6T JPY 1 12.4 15.7 24.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Refex Industries Ltd
NSE:REFEX
Average EV/EBITDA: 18.9
13.1
N/A N/A
JP
Itochu Corp
TSE:8001
16.6
5%
3.3
JP
Mitsubishi Corp
TSE:8058
26.4
0%
N/A
JP
Mitsui & Co Ltd
TSE:8031
22.7
4%
5.7
US
United Rentals Inc
NYSE:URI
10
7%
1.4
JP
Marubeni Corp
TSE:8002
17.3
0%
N/A
US
W
WW Grainger Inc
XMUN:GWW
22.1
6%
3.7
US
W W Grainger Inc
NYSE:GWW
19.2
6%
3.2
US
Fastenal Co
NASDAQ:FAST
27.9
10%
2.8
US
Ferguson Enterprises Inc
NYSE:FERG
17
8%
2.1
JP
Sumitomo Corp
TSE:8053
15.7
8%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Refex Industries Ltd
NSE:REFEX
Average EV/EBIT: 27.6
15.3
N/A N/A
JP
Itochu Corp
TSE:8001
27.3
N/A N/A
JP
Mitsubishi Corp
TSE:8058
56.4
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
38.6
N/A N/A
US
United Rentals Inc
NYSE:URI
17.7
6%
2.9
JP
Marubeni Corp
TSE:8002
27.2
N/A N/A
US
W
WW Grainger Inc
XMUN:GWW
24.3
6%
4
US
W W Grainger Inc
NYSE:GWW
21.1
6%
3.5
US
Fastenal Co
NASDAQ:FAST
31
11%
2.8
US
Ferguson Enterprises Inc
NYSE:FERG
19.3
10%
1.9
JP
Sumitomo Corp
TSE:8053
24.9
N/A N/A