First Time Loading...

Tribhovandas Bhimji Zaveri Ltd
NSE:TBZ

Watchlist Manager
Tribhovandas Bhimji Zaveri Ltd Logo
Tribhovandas Bhimji Zaveri Ltd
NSE:TBZ
Watchlist
Price: 113.45 INR -1% Market Closed
Updated: May 21, 2024
Section:
 

Relative Value

The Relative Value of one TBZ stock under the Base Case scenario is 193.75 INR. Compared to the current market price of 113.45 INR, Tribhovandas Bhimji Zaveri Ltd is Undervalued by 41%.

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.

TBZ Relative Value
Base Case
193.75 INR
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
20
vs Industry
61
Median 3Y
0.3
Median 5Y
0.2
Industry
0.6
More Details
14.1
P/E
P/E
Price to Earnings
14.1
vs History
46
vs Industry
36
Median 3Y
14.9
Median 5Y
13.8
Industry
16.5
More Details
17.6
P/OCF
P/OCF
Price to OCF
17.6
vs History
11
vs Industry
14
Median 3Y
4.1
Median 5Y
2.2
Industry
8
More Details
40.5
P/FCFE
P/FCFE
Price to FCFE
40.5
vs History
28
vs Industry
12
Median 3Y
33.5
Median 5Y
26.1
Industry
16.1
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
17
vs Industry
48
Median 3Y
1
Median 5Y
1
Industry
1.7
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
17
vs Industry
47
Median 3Y
0.4
Median 5Y
0.4
Industry
0.7
More Details
4.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.1
vs History
14
vs Industry
24
Median 3Y
3.5
Median 5Y
3.1
Industry
2.3
More Details
9.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.5
vs History
23
vs Industry
31
Median 3Y
6.5
Median 5Y
6.8
Industry
8.4
More Details
11.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.5
vs History
25
vs Industry
36
Median 3Y
8.7
Median 5Y
9.1
Industry
12.8
More Details
30.7
EV/OCF
EV/OCF
Enterprise Value to OCF
30.7
vs History
11
vs Industry
8
Median 3Y
4.2
Median 5Y
4.9
Industry
9
More Details
39.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
39.6
vs History
11
vs Industry
9
Median 3Y
4.3
Median 5Y
5.2
Industry
12.6
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
11
vs Industry
43
Median 3Y
0.8
Median 5Y
0.7
Industry
1.1
More Details

Multiples Across Competitors

TBZ Competitors Multiples
Tribhovandas Bhimji Zaveri 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
Tribhovandas Bhimji Zaveri Ltd
NSE:TBZ
7.6B INR 0.3 14.1 9.5 11.5
US
Tractor Supply Co
NASDAQ:TSCO
30.6B USD 2.1 27.2 16.9 21.4
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
160.2B CNY 2.4 23.8 17.3 17.3
US
Ulta Beauty Inc
NASDAQ:ULTA
18.3B USD 1.6 14.2 9.1 10.5
US
DICK'S Sporting Goods Inc
NYSE:DKS
15.1B USD 1.2 14.5 8.8 11.5
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
108.8B HKD 1.1 16.5 10.7 13.2
US
Bath & Body Works Inc
NYSE:BBWI
11.2B USD 1.5 12.8 9.4 11.3
NL
Grandvision NV
OTC:GRRDF
8.2B USD 1.9 20.9 18.9 18.9
UK
JD Sports Fashion PLC
LSE:JD
6.3B GBP 0.6 31.6 4 6.5
US
Five Below Inc
NASDAQ:FIVE
7.3B USD 2 24.4 13.3 17.8
CN
Pop Mart International Group Ltd
HKEX:9992
47.9B HKD 7.1 41.1 20.6 31.8

See Also

Summary
TBZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
TBZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TBZ stock valuation using valuation multiples.
Wall Street Estimates
TBZ 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
TBZ 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 139,300+ 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.