SBC Exports Ltd
NSE:SBC

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SBC Exports Ltd
NSE:SBC
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Price: 28.23 INR 0.97% Market Closed
Market Cap: 13.4B INR

Relative Value

The Relative Value of one SBC stock under the Base Case scenario is 11.04 INR. Compared to the current market price of 28.23 INR, SBC Exports Ltd is Overvalued by 61%.

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.

SBC Relative Value
Base Case
11.04 INR
Overvaluation 61%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
20
Median 3Y
2.8
Median 5Y
2.3
Industry
1
vs History
17
vs Industry
11
Median 3Y
62.1
Median 5Y
59.8
Industry
17.9
vs History
vs Industry
3
Median 3Y
-41.3
Median 5Y
-36.3
Industry
10.2
vs History
1
vs Industry
8
Median 3Y
161.9
Median 5Y
155.7
Industry
18.1
vs History
13
vs Industry
3
Median 3Y
14.8
Median 5Y
12.6
Industry
1.3
vs History
13
vs Industry
20
Median 3Y
2.8
Median 5Y
2.4
Industry
1.2
vs History
1
vs Industry
14
Median 3Y
16.6
Median 5Y
16.1
Industry
3.9
vs History
1
vs Industry
8
Median 3Y
43
Median 5Y
39.4
Industry
9.8
vs History
1
vs Industry
8
Median 3Y
47.9
Median 5Y
43.2
Industry
13.4
vs History
vs Industry
4
Median 3Y
-42.9
Median 5Y
-37.9
Industry
11.5
vs History
vs Industry
2
Median 3Y
-31.1
Median 5Y
-28.3
Industry
15
vs History
50
vs Industry
8
Median 3Y
6
Median 5Y
5.4
Industry
1

Multiples Across Competitors

SBC Competitors Multiples
SBC Exports 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
SBC Exports Ltd
NSE:SBC
13.4B INR 4.1 76.7 61 65.6
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
310.5B EUR 3.7 28.3 12.8 18.5
FR
Hermes International SCA
PAR:RMS
225.6B EUR 14.4 50.3 29.4 33.5
KR
SBW
KRX:102280
360.9T KRW 3 928.3 -180 294.3 -121 675.8 -89 059.5
FR
EssilorLuxottica SA
PAR:EL
130.3B EUR 4.8 54.7 20.6 39.1
CH
Compagnie Financiere Richemont SA
SIX:CFR
98.7B CHF 4.8 25.7 21.9 21.9
FR
Christian Dior SE
PAR:CDI
105.5B EUR 1.3 23.2 4.9 7
FR
Kering SA
PAR:KER
37.3B EUR 2.4 51.1 12.8 28.4
IN
Titan Company Ltd
NSE:TITAN
3.4T INR 5.1 83.3 51 57
DE
Adidas AG
XETRA:ADS
29.8B EUR 1.2 24.5 10.3 16.6
CN
ANTA Sports Products Ltd
HKEX:2020
227.9B HKD 2.7 13.8 11.2 11.2
P/E Multiple
Earnings Growth PEG
IN
SBC Exports Ltd
NSE:SBC
Average P/E: 43.2
76.7
N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
28.3
3%
9.4
FR
Hermes International SCA
PAR:RMS
50.3
8%
6.3
KR
SBW
KRX:102280
Negative Multiple: -180 294.3 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
54.7
22%
2.5
CH
Compagnie Financiere Richemont SA
SIX:CFR
25.7
17%
1.5
FR
Christian Dior SE
PAR:CDI
23.2
N/A N/A
FR
Kering SA
PAR:KER
51.1
8%
6.4
IN
Titan Company Ltd
NSE:TITAN
83.3
29%
2.9
DE
Adidas AG
XETRA:ADS
24.5
45%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
13.8
3%
4.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
SBC Exports Ltd
NSE:SBC
Average EV/EBITDA: 23.6
61
N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
12.8
0%
N/A
FR
Hermes International SCA
PAR:RMS
29.4
7%
4.2
KR
SBW
KRX:102280
Negative Multiple: -121 675.8 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
20.6
10%
2.1
CH
Compagnie Financiere Richemont SA
SIX:CFR
21.9
8%
2.7
FR
Christian Dior SE
PAR:CDI
4.9
N/A N/A
FR
Kering SA
PAR:KER
12.8
-1%
N/A
IN
Titan Company Ltd
NSE:TITAN
51
25%
2
DE
Adidas AG
XETRA:ADS
10.3
21%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
11.2
8%
1.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
SBC Exports Ltd
NSE:SBC
Average EV/EBIT: 29.9
65.6
N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
18.5
2%
9.3
FR
Hermes International SCA
PAR:RMS
33.5
7%
4.8
KR
SBW
KRX:102280
Negative Multiple: -89 059.5 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
39.1
18%
2.2
CH
Compagnie Financiere Richemont SA
SIX:CFR
21.9
10%
2.2
FR
Christian Dior SE
PAR:CDI
7
N/A N/A
FR
Kering SA
PAR:KER
28.4
1%
28.4
IN
Titan Company Ltd
NSE:TITAN
57
26%
2.2
DE
Adidas AG
XETRA:ADS
16.6
35%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
11.2
11%
1