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Shalby Ltd
NSE:SHALBY

Watchlist Manager
Shalby Ltd
NSE:SHALBY
Watchlist
Price: 281 INR 0.41% Market Closed
Updated: May 28, 2024
Section:
 

Relative Value

The Relative Value of one SHALBY stock under the Base Case scenario is 295.06 INR. Compared to the current market price of 281 INR, Shalby Ltd is Undervalued by 5%.

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.

SHALBY Relative Value
Base Case
295.06 INR
Undervaluation 5%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

3.4
P/S
P/S
Price to Sales
3.4
vs History
11
vs Industry
36
Median 3Y
2.3
Median 5Y
2.3
Industry
2.4
Forward
3.2
More Details
37.1
P/E
P/E
Price to Earnings
37.1
vs History
25
vs Industry
15
Median 3Y
30.8
Median 5Y
26.9
Industry
23.7
Forward
33.5
More Details
44.2
P/OCF
P/OCF
Price to OCF
44.2
vs History
15
vs Industry
8
Median 3Y
32.9
Median 5Y
25.9
Industry
15.6
More Details
94.9
P/FCFE
P/FCFE
Price to FCFE
94.9
vs History
9
vs Industry
6
Median 3Y
37.7
Median 5Y
30
Industry
22.8
More Details
3.1
P/B
P/B
Price to Book Value
3.1
vs History
6
vs Industry
29
Median 3Y
1.8
Median 5Y
1.6
Industry
2.2
More Details
3.3
EV/S
EV/S
Enterprise Value to Sales
3.3
vs History
11
vs Industry
36
Median 3Y
2.2
Median 5Y
2.2
Industry
2.5
Forward
3.1
More Details
7
EV/GP
EV/GP
Enterprise Value to Gross Profit
7
vs History
14
vs Industry
32
Median 3Y
5
Median 5Y
4.8
Industry
5.2
More Details
19.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.4
vs History
11
vs Industry
17
Median 3Y
11.9
Median 5Y
12.6
Industry
12.8
Forward
15.7
More Details
25.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.4
vs History
28
vs Industry
18
Median 3Y
18.6
Median 5Y
19.6
Industry
17.4
Forward
19.2
More Details
42.6
EV/OCF
EV/OCF
Enterprise Value to OCF
42.6
vs History
15
vs Industry
8
Median 3Y
31.6
Median 5Y
24.2
Industry
15
More Details
61.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
61.2
vs History
15
vs Industry
7
Median 3Y
32.7
Median 5Y
29.1
Industry
19.1
More Details
2.8
EV/IC
EV/IC
Enterprise Value to IC
2.8
vs History
6
vs Industry
29
Median 3Y
1.7
Median 5Y
1.4
Industry
2
More Details

Multiples Across Competitors

SHALBY Competitors Multiples
Shalby 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
Shalby Ltd
NSE:SHALBY
30.2B INR 3.4 37.1 19.4 25.4
US
HCA Healthcare Inc
NYSE:HCA
83.7B USD 1.3 15.3 9.3 12.3
SA
Dr Sulaiman Al-Habib Medical Services Group Co
SAU:4013
96.4B SAR 9.9 45.7 40.5 46.5
ZA
Life Healthcare Group Holdings Ltd
JSE:LHC
15.9B Zac 0 0 0 0
CN
Aier Eye Hospital Group Co Ltd
SZSE:300015
112.9B CNY 5.5 32.5 21.4 21.4
ZA
Netcare Ltd
JSE:NTC
15.4B Zac 0 0 0 0
US
Tenet Healthcare Corp
NYSE:THC
12.8B USD 0.6 4.9 6 7.8
BR
Rede D'Or Sao Luiz SA
BOVESPA:RDOR3
63.1B BRL 1.3 24.7 8.5 10.4
TH
Bangkok Dusit Medical Services PCL
SET:BDMS
448.9B THB 4.5 31.2 18.4 24.1
US
Universal Health Services Inc
NYSE:UHS
11.8B USD 0.8 14.4 8.9 12.8
MY
IHH Healthcare Bhd
KLSE:IHH
54.6B MYR 2.6 18.5 10.6 14.4

See Also

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