SOBHA Relative Valuation - Sobha Ltd

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Price: 1 293.6 INR 1.09% Market Closed

Market Cap: ₹138.4B

Relative Value

The Relative Value of one SOBHA stock under the Base Case scenario is hidden INR. Compared to the current market price of 1 293.6 INR, Sobha Ltd is hidden .

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.

What is Relative Valuation?

How is Relative Value calculated?

SOBHA Relative Value

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Multiples Across Competitors

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EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
IN		Sobha Ltd NSE:SOBHA	138.3B INR	3.1	97.1	48	78.4
HK		China Resources Land Ltd HKEX:1109	218.2B HKD	0.7	7.1	5.7	5.7
HK		CK Asset Holdings Ltd HKEX:1113	167.3B HKD	3.4	14.7	21.1	21.1
HK		Henderson Land Development Co Ltd HKEX:12	159B HKD	6.9	26.4	82.6	82.6
HK		China Overseas Land & Investment Ltd HKEX:688	143.9B HKD	0.7	9.1	11	11
VN	V	Vinhomes JSC VN:VHM	424.3T VND	2.8	10.3	12.6	13.3
HK		Sino Land Co Ltd HKEX:83	111B HKD	11.7	29.7	17.7	18.6
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	86.3B CNY	0.5	24.2	16.7	16.7
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	76.5B CNY	0.3	-79.5	18.5	18.5
IN		Macrotech Developers Ltd NSE:LODHA	861.9B INR	5.3	25.5	17.4	18.5
CN		Longfor Group Holdings Ltd HKEX:960	65.7B HKD	0.4	7	16.4	16.5

				Revenue Growth	P/S to Growth
IN		Sobha Ltd NSE:SOBHA	Average P/S: 3.2 3.1	22%	0.1
HK		China Resources Land Ltd HKEX:1109	0.7	0%	N/A
HK		CK Asset Holdings Ltd HKEX:1113	3.4	14%	0.2
HK		Henderson Land Development Co Ltd HKEX:12	6.9	6%	1.1
HK		China Overseas Land & Investment Ltd HKEX:688	0.7	-2%	N/A
VN	V	Vinhomes JSC VN:VHM	2.8	N/A	N/A
HK		Sino Land Co Ltd HKEX:83	11.7	6%	1.9
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	0.5	-3%	N/A
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	0.3	-6%	N/A
IN		Macrotech Developers Ltd NSE:LODHA	5.3	19%	0.3
CN		Longfor Group Holdings Ltd HKEX:960	0.4	-11%	N/A

				Earnings Growth	PEG
IN		Sobha Ltd NSE:SOBHA	Average P/E: 25.1 97.1	104%	0.9
HK		China Resources Land Ltd HKEX:1109	7.1	1%	7.1
HK		CK Asset Holdings Ltd HKEX:1113	14.7	1%	14.7
HK		Henderson Land Development Co Ltd HKEX:12	26.4	20%	1.3
HK		China Overseas Land & Investment Ltd HKEX:688	9.1	0%	N/A
VN	V	Vinhomes JSC VN:VHM	10.3	N/A	N/A
HK		Sino Land Co Ltd HKEX:83	29.7	9%	3.3
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	24.2	10%	2.4
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	Negative Multiple: -79.5	-4%	N/A
IN		Macrotech Developers Ltd NSE:LODHA	25.5	20%	1.3
CN		Longfor Group Holdings Ltd HKEX:960	7	-18%	N/A

				EBITDA Growth	EV/EBITDA to Growth
IN		Sobha Ltd NSE:SOBHA	Average EV/EBITDA: 24.3 48	55%	0.9
HK		China Resources Land Ltd HKEX:1109	5.7	3%	1.9
HK		CK Asset Holdings Ltd HKEX:1113	21.1	17%	1.2
HK		Henderson Land Development Co Ltd HKEX:12	82.6	30%	2.8
HK		China Overseas Land & Investment Ltd HKEX:688	11	1%	11
VN	V	Vinhomes JSC VN:VHM	12.6	N/A	N/A
HK		Sino Land Co Ltd HKEX:83	17.7	7%	2.5
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	16.7	22%	0.8
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	18.5	2%	9.2
IN		Macrotech Developers Ltd NSE:LODHA	17.4	19%	0.9
CN		Longfor Group Holdings Ltd HKEX:960	16.4	-3%	N/A

				EBIT Growth	EV/EBIT to Growth
IN		Sobha Ltd NSE:SOBHA	Average EV/EBIT: 27.4 78.4	75%	1
HK		China Resources Land Ltd HKEX:1109	5.7	1%	5.7
HK		CK Asset Holdings Ltd HKEX:1113	21.1	20%	1.1
HK		Henderson Land Development Co Ltd HKEX:12	82.6	33%	2.5
HK		China Overseas Land & Investment Ltd HKEX:688	11	-1%	N/A
VN	V	Vinhomes JSC VN:VHM	13.3	N/A	N/A
HK		Sino Land Co Ltd HKEX:83	18.6	9%	2.1
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	16.7	14%	1.2
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	18.5	-1%	N/A
IN		Macrotech Developers Ltd NSE:LODHA	18.5	20%	0.9
CN		Longfor Group Holdings Ltd HKEX:960	16.5	-7%	N/A

Sobha Ltd
NSE:SOBHA

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Sobha Ltd NSE:SOBHA

Relative Value

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Sobha Ltd
NSE:SOBHA

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