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Swan Energy Ltd
NSE:SWANENERGY

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Swan Energy Ltd
NSE:SWANENERGY
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Price: 533.8 INR -0.77% Market Closed
Updated: May 10, 2024
Section:
 

Relative Value

The Relative Value of one SWANENERGY stock under the Base Case scenario is 325.42 INR. Compared to the current market price of 533.8 INR, Swan Energy Ltd is Overvalued by 39%.

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.

SWANENERGY Relative Value
Base Case
325.42 INR
Overvaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.7
P/S
P/S
Price to Sales
3.7
vs History
92
vs Industry
11
Median 3Y
9.6
Median 5Y
10
Industry
1
More Details
59.2
P/E
P/E
Price to Earnings
59.2
vs History
14
vs Industry
8
Median 3Y
-67.6
Median 5Y
-88.4
Industry
18.4
More Details
175.4
P/OCF
P/OCF
Price to OCF
175.4
vs History
15
vs Industry
2
Median 3Y
13.9
Median 5Y
-29.2
Industry
9.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-2.5
Median 5Y
-10.5
Industry
19
More Details
6.6
P/B
P/B
Price to Book Value
6.6
vs History
23
vs Industry
6
Median 3Y
5.2
Median 5Y
4.9
Industry
1.4
More Details
4.7
EV/S
EV/S
Enterprise Value to Sales
4.7
vs History
90
vs Industry
10
Median 3Y
14
Median 5Y
13.6
Industry
1.1
More Details
18.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
18.4
vs History
95
vs Industry
11
Median 3Y
50.5
Median 5Y
45.4
Industry
4.1
More Details
21.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
21.6
vs History
95
vs Industry
17
Median 3Y
105.1
Median 5Y
115.5
Industry
10.8
More Details
24.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24.1
vs History
71
vs Industry
17
Median 3Y
27.2
Median 5Y
76.5
Industry
13.9
More Details
222.1
EV/OCF
EV/OCF
Enterprise Value to OCF
222.1
vs History
15
vs Industry
2
Median 3Y
23.6
Median 5Y
-48.1
Industry
10.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-8.5
Median 5Y
-21
Industry
13.3
More Details
2.3
EV/IC
EV/IC
Enterprise Value to IC
2.3
vs History
20
vs Industry
17
Median 3Y
1.7
Median 5Y
1.6
Industry
1.1
More Details

Multiples Across Competitors

SWANENERGY Competitors Multiples
Swan Energy 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
Swan Energy Ltd
NSE:SWANENERGY
167.3B INR 3.7 59.2 21.6 24.1
TW
Eclat Textile Co Ltd
TWSE:1476
133.9B TWD 4.3 25.7 17 19.2
IN
Trident Ltd
NSE:TRIDENT
194.4B INR 2.9 46 20.5 31.2
TW
Ruentex Industries Ltd
TWSE:2915
67.6B TWD 24.7 8.8 436.7 1 109.9
IN
Welspun India Ltd
NSE:WELSPUNIND
146.2B INR 1.7 27.8 13.8 22
UK
Coats Group PLC
LSE:COA
1.4B GBP 1.2 30.1 113.9 149.8
IN
Raymond Ltd
NSE:RAYMOND
142.5B INR 1.7 8.9 12.8 16.1
IN
Welspun Living Ltd
NSE:WELSPUNLIV
136.2B INR 1.5 20.6 11.4 16.9
CN
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
11.3B CNY 1.4 -56.7 268.4 268.4
IN
Alok Industries Ltd
NSE:ALOKINDS
128.6B INR 2.3 -13.9 -2 111.6 -93.1
IN
Vardhman Textiles Ltd
NSE:VTL
119.8B INR 1.3 20.3 11.7 21.1

See Also

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