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Sapphire Foods India Ltd
NSE:SAPPHIRE

Watchlist Manager
Sapphire Foods India Ltd Logo
Sapphire Foods India Ltd
NSE:SAPPHIRE
Watchlist
Price: 1 422.8 INR 5.05% Market Closed
Updated: Apr 30, 2024
Section:
 

Relative Value

The Relative Value of one SAPPHIRE stock under the Base Case scenario is 2 160.76 INR. Compared to the current market price of 1 422.8 INR, Sapphire Foods India Ltd is Undervalued by 34%.

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.

SAPPHIRE Relative Value
Base Case
2 160.76 INR
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.6
P/S
P/S
Price to Sales
3.6
vs History
74
vs Industry
20
Median 3Y
3.7
Median 5Y
3.7
Industry
1.5
Forward
3.4
More Details
48.7
P/E
P/E
Price to Earnings
48.7
vs History
48
vs Industry
11
Median 3Y
48.2
Median 5Y
48.2
Industry
20.4
Forward
127.4
More Details
21.2
P/OCF
P/OCF
Price to OCF
21.2
vs History
38
vs Industry
18
Median 3Y
19.9
Median 5Y
19.9
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-70.5
Median 5Y
-70.5
Industry
19.8
More Details
6.9
P/B
P/B
Price to Book Value
6.9
vs History
74
vs Industry
11
Median 3Y
7.3
Median 5Y
7.3
Industry
2.3
More Details
3.8
EV/S
EV/S
Enterprise Value to Sales
3.8
vs History
87
vs Industry
22
Median 3Y
3.9
Median 5Y
3.9
Industry
2
Forward
3.6
More Details
5.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.6
vs History
87
vs Industry
32
Median 3Y
5.8
Median 5Y
5.8
Industry
4
More Details
22
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22
vs History
58
vs Industry
16
Median 3Y
21.5
Median 5Y
21.5
Industry
11.5
Forward
19.6
More Details
65.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
65.3
vs History
32
vs Industry
7
Median 3Y
57
Median 5Y
57
Industry
17
Forward
58
More Details
22.5
EV/OCF
EV/OCF
Enterprise Value to OCF
22.5
vs History
45
vs Industry
20
Median 3Y
21.2
Median 5Y
21.2
Industry
12.5
More Details
691.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
691.8
vs History
19
vs Industry
1
Median 3Y
66.9
Median 5Y
66.9
Industry
17.5
More Details
4.4
EV/IC
EV/IC
Enterprise Value to IC
4.4
vs History
83
vs Industry
10
Median 3Y
4.8
Median 5Y
4.8
Industry
1.4
More Details

Multiples Across Competitors

SAPPHIRE Competitors Multiples
Sapphire Foods India 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
Sapphire Foods India Ltd
NSE:SAPPHIRE
90.6B INR 3.6 48.7 22 65.3
US
McDonald's Corp
NYSE:MCD
197.5B USD 7.7 23.3 16.9 19.7
US
Starbucks Corp
NASDAQ:SBUX
100.2B USD 2.7 23.3 15.3 19.2
US
Chipotle Mexican Grill Inc
NYSE:CMG
86.7B USD 8.8 70.5 44.6 53.5
UK
Compass Group PLC
LSE:CPG
38.5B GBP 1.2 29.3 14.5 20.7
US
Yum! Brands Inc
NYSE:YUM
39.9B USD 5.6 25 20.4 21.7
CA
Restaurant Brands International Inc
NYSE:QSR
34.9B USD 5 29.3 20.3 22.1
US
Domino's Pizza Inc
NYSE:DPZ
18.5B USD 4.1 35.6 25.8 28.3
US
Darden Restaurants Inc
NYSE:DRI
18.4B USD 1.6 17.8 11.7 15.5
CN
Yum China Holdings Inc
NYSE:YUMC
15.1B USD 1.4 18.2 8 11.2
FR
Sodexo SA
PAR:SW
12B EUR 0.5 42.8 13 20

See Also

Summary
SAPPHIRE intrinsic value, competitors valuation, and company profile.
DCF Valuation
SAPPHIRE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SAPPHIRE stock valuation using valuation multiples.
Wall Street Estimates
SAPPHIRE 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
SAPPHIRE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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