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Sobha Ltd
NSE:SOBHA

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Sobha Ltd
NSE:SOBHA
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Price: 1 862.15 INR 1.03% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one SOBHA stock under the Base Case scenario is 1 543.41 INR. Compared to the current market price of 1 862.15 INR, Sobha Ltd is Overvalued by 17%.

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.

SOBHA Relative Value
Base Case
1 543.41 INR
Overvaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5
P/S
P/S
Price to Sales
5
vs History
0
vs Industry
38
Median 3Y
2.2
Median 5Y
1.7
Industry
3.6
Forward
4.4
More Details
194.8
P/E
P/E
Price to Earnings
194.8
vs History
0
vs Industry
2
Median 3Y
47.4
Median 5Y
31.6
Industry
15.9
Forward
85.3
More Details
20.1
P/OCF
P/OCF
Price to OCF
20.1
vs History
0
vs Industry
16
Median 3Y
7.6
Median 5Y
6.4
Industry
10
More Details
52.7
P/FCFE
P/FCFE
Price to FCFE
52.7
vs History
15
vs Industry
8
Median 3Y
27.7
Median 5Y
21.1
Industry
12.1
More Details
7.1
P/B
P/B
Price to Book Value
7.1
vs History
0
vs Industry
3
Median 3Y
2.5
Median 5Y
2.2
Industry
0.8
More Details
4.9
EV/S
EV/S
Enterprise Value to Sales
4.9
vs History
0
vs Industry
53
Median 3Y
2.1
Median 5Y
1.8
Industry
6.7
Forward
4.4
More Details
14.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.2
vs History
0
vs Industry
37
Median 3Y
5
Median 5Y
4.2
Industry
11.6
More Details
52.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
52.1
vs History
0
vs Industry
7
Median 3Y
11
Median 5Y
9.2
Industry
15.6
Forward
34
More Details
68.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
68.1
vs History
0
vs Industry
7
Median 3Y
12.7
Median 5Y
9.8
Industry
18.6
Forward
34.1
More Details
19.7
EV/OCF
EV/OCF
Enterprise Value to OCF
19.7
vs History
0
vs Industry
33
Median 3Y
7.5
Median 5Y
7
Industry
17.1
More Details
24.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
24.1
vs History
0
vs Industry
27
Median 3Y
8.4
Median 5Y
6.6
Industry
18.9
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
0
vs Industry
12
Median 3Y
0.6
Median 5Y
0.6
Industry
0.7
More Details

Multiples Across Competitors

SOBHA Competitors Multiples
Sobha 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
Sobha Ltd
NSE:SOBHA
176.6B INR 5 194.8 52.1 68.1
HK
China Resources Land Ltd
HKEX:1109
215.4B HKD 0.8 6.4 4.6 4.6
HK
China Overseas Land & Investment Ltd
HKEX:688
170.5B HKD 0.8 6.2 7.6 7.6
HK
CK Asset Holdings Ltd
HKEX:1113
120.7B HKD 2.6 7 9.9 9.9
HK
Henderson Land Development Co Ltd
HKEX:12
118.4B HKD 4.3 12.8 28.2 28.2
CN
Poly Developments and Holdings Group Co Ltd
SSE:600048
106.7B CNY 0.3 5.7 10.6 10.6
IN
Macrotech Developers Ltd
NSE:LODHA
1.2T INR 12.4 72.6 48.9 51.1
CN
China Vanke Co Ltd
SZSE:000002
87.9B CNY 0.2 7.2 9.1 9.1
CN
Longfor Group Holdings Ltd
HKEX:960
84.4B HKD 0.4 6.1 9.6 9.8
CN
China Merchants Shekou Industrial Zone Holdings Co Ltd
SZSE:001979
76.7B CNY 0.4 14.4 20.4 20.4
HK
Sino Land Co Ltd
HKEX:83
72.6B HKD 7 12.1 9.6 9.6

See Also

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