S

Summit Securities Ltd
NSE:SUMMITSEC

Watchlist Manager
Summit Securities Ltd
NSE:SUMMITSEC
Watchlist
Price: 1 823.6 INR -2.26% Market Closed
Market Cap: 19.9B INR
Section:
 

Relative Value

The Relative Value of one SUMMITSEC stock under the Base Case scenario is 1 611.67 INR. Compared to the current market price of 1 823.6 INR, Summit Securities Ltd is Overvalued by 12%.

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.

SUMMITSEC Relative Value
Base Case
1 611.67 INR
Overvaluation 12%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

15.6
P/S
P/S
Price to Sales
15.6
vs History
50
vs Industry
6
Median 3Y
18.8
Median 5Y
16
Industry
3.3
More Details
19.6
P/E
P/E
Price to Earnings
19.6
vs History
57
vs Industry
15
Median 3Y
23.3
Median 5Y
21.2
Industry
15.6
More Details
20.8
P/OCF
P/OCF
Price to OCF
20.8
vs History
47
vs Industry
5
Median 3Y
28.6
Median 5Y
20.5
Industry
10.2
More Details
20.8
P/FCFE
P/FCFE
Price to FCFE
20.8
vs History
47
vs Industry
7
Median 3Y
28.6
Median 5Y
20.5
Industry
12
More Details
0.2
P/B
P/B
Price to Book Value
0.2
vs History
26
vs Industry
86
Median 3Y
0.2
Median 5Y
0.2
Industry
1.4
More Details
15.5
EV/S
EV/S
Enterprise Value to Sales
15.5
vs History
49
vs Industry
6
Median 3Y
18.8
Median 5Y
15.7
Industry
5
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
9
Median 3Y
0
Median 5Y
0
Industry
7.4
More Details
16.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.1
vs History
50
vs Industry
14
Median 3Y
19.5
Median 5Y
16.6
Industry
14.2
More Details
16.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.1
vs History
50
vs Industry
11
Median 3Y
19.5
Median 5Y
16.6
Industry
14.9
More Details
20.7
EV/OCF
EV/OCF
Enterprise Value to OCF
20.7
vs History
46
vs Industry
7
Median 3Y
28.5
Median 5Y
19.8
Industry
12.7
More Details
20.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.7
vs History
46
vs Industry
7
Median 3Y
28.5
Median 5Y
19.8
Industry
13.6
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
28
vs Industry
75
Median 3Y
0.2
Median 5Y
0.1
Industry
1
More Details

Multiples Across Competitors

SUMMITSEC Competitors Multiples
Summit Securities 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
Summit Securities Ltd
NSE:SUMMITSEC
19.9B INR 15.6 19.6 16.1 16.1
US
Blackstone Inc
NYSE:BX
192.3B USD 14.6 71 30.6 30.8
US
BlackRock Inc
NYSE:BLK
168.3B USD 7.4 27.6 19.9 22.4
US
KKR & Co Inc
NYSE:KKR
120B USD 6.7 53.1 376.3 376.3
CA
Brookfield Corp
NYSE:BN
107B USD 1.4 128.8 11.8 17.8
ZA
Ninety One Ltd
JSE:NY1
89.2B Zac 0 0 0 0
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
121.1B CAD 24.7 43.5 46.6 47.3
CA
Brookfield Asset Management Inc
NYSE:BAM
87B USD 24.7 43.5 46.6 47.3
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
71.1B EUR 23.6 41.4 44.4 45.1
US
Bank of New York Mellon Corp
NYSE:BK
83B USD 4.2 16.6 77.9 0
LU
Reinet Investments SCA
JSE:RNI
80.6B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
S
Summit Securities Ltd
NSE:SUMMITSEC
Average EV/EBITDA: 74.5
16.1
N/A N/A
US
Blackstone Inc
NYSE:BX
30.6
18%
1.7
US
BlackRock Inc
NYSE:BLK
19.9
19%
1
US
KKR & Co Inc
NYSE:KKR
376.3
134%
2.8
CA
Brookfield Corp
NYSE:BN
11.8
-22%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.6
243%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
46.6
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
44.4
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
77.9
N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
S
Summit Securities Ltd
NSE:SUMMITSEC
Average EV/EBIT: 75.4
16.1
N/A N/A
US
Blackstone Inc
NYSE:BX
30.8
22%
1.4
US
BlackRock Inc
NYSE:BLK
22.4
18%
1.2
US
KKR & Co Inc
NYSE:KKR
376.3
126%
3
CA
Brookfield Corp
NYSE:BN
17.8
-28%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
47.3
237%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
47.3
237%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
45.1
237%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A

See Also

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