First Time Loading...

Subros Ltd
NSE:SUBROS

Watchlist Manager
Subros Ltd Logo
Subros Ltd
NSE:SUBROS
Watchlist
Price: 576.9 INR -0.81% Market Closed
Updated: May 13, 2024
Section:
 

Relative Value

The Relative Value of one SUBROS stock under the Base Case scenario is 732.16 INR. Compared to the current market price of 576.9 INR, Subros Ltd is Undervalued by 21%.

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.

SUBROS Relative Value
Base Case
732.16 INR
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
11
vs Industry
37
Median 3Y
1
Median 5Y
0.9
Industry
1
Forward
1.2
More Details
44
P/E
P/E
Price to Earnings
44
vs History
46
vs Industry
14
Median 3Y
44
Median 5Y
42.4
Industry
17.7
Forward
36.5
More Details
36
P/OCF
P/OCF
Price to OCF
36
vs History
4
vs Industry
8
Median 3Y
15
Median 5Y
13
Industry
9
More Details
1 056.4
P/FCFE
P/FCFE
Price to FCFE
1 056.4
vs History
4
vs Industry
0
Median 3Y
105.6
Median 5Y
17.4
Industry
18
More Details
4.2
P/B
P/B
Price to Book Value
4.2
vs History
4
vs Industry
10
Median 3Y
2.7
Median 5Y
2.5
Industry
1.5
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
12
vs Industry
41
Median 3Y
0.9
Median 5Y
0.9
Industry
1.1
Forward
1.2
More Details
4.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.9
vs History
6
vs Industry
43
Median 3Y
3.8
Median 5Y
3.5
Industry
4.9
More Details
16
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16
vs History
14
vs Industry
24
Median 3Y
12.6
Median 5Y
12.7
Industry
9.1
Forward
13.8
More Details
31.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
31.6
vs History
50
vs Industry
17
Median 3Y
32.6
Median 5Y
31.9
Industry
14.1
Forward
24.7
More Details
34.9
EV/OCF
EV/OCF
Enterprise Value to OCF
34.9
vs History
4
vs Industry
10
Median 3Y
14.3
Median 5Y
12.4
Industry
10
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
7
Median 3Y
22.3
Median 5Y
14.6
Industry
14
More Details
3.6
EV/IC
EV/IC
Enterprise Value to IC
3.6
vs History
4
vs Industry
9
Median 3Y
2.5
Median 5Y
2.3
Industry
1.1
More Details

Multiples Across Competitors

SUBROS Competitors Multiples
Subros 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
Subros Ltd
NSE:SUBROS
37.6B INR 1.3 44 16 31.6
JP
Denso Corp
TSE:6902
7.8T JPY 1.1 26.6 9.7 18.9
IE
Aptiv PLC
NYSE:APTV
22.5B USD 1.1 7.6 9.4 14.1
CN
Fuyao Glass Industry Group Co Ltd
SSE:600660
135.8B CNY 4.1 24.1 21.4 21.4
KR
Hyundai Mobis Co Ltd
KRX:012330
20.6T KRW 0.3 6 4 5.7
CA
Magna International Inc
TSX:MG
18.4B CAD 0.3 13.3 4.8 8.5
DE
Continental AG
XETRA:CON
12.3B EUR 0.3 10.6 3.2 6.8
JP
Sumitomo Electric Industries Ltd
TSE:5802
1.9T JPY 0.4 14 4.5 8.3
IN
Bosch Ltd
NSE:BOSCHLTD
901.8B INR 5.4 38.7 42.3 53.3
US
Autoliv Inc
F:LIV
9.4B EUR 1 18.8 10 15.1
SE
Autoliv Inc
NYSE:ALV
10.1B USD 1 18.7 10 15

See Also

Summary
SUBROS intrinsic value, competitors valuation, and company profile.
DCF Valuation
SUBROS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SUBROS stock valuation using valuation multiples.
Wall Street Estimates
SUBROS 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
SUBROS 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
ALPHA SPREAD
Join more than 136,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.