Tips Industries Ltd
NSE:TIPSINDLTD

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Tips Industries Ltd
NSE:TIPSINDLTD
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Price: 924.5 INR 5.38% Market Closed
Market Cap: 118.2B INR

Relative Value

The Relative Value of one TIPSINDLTD stock under the Base Case scenario is 334.58 INR. Compared to the current market price of 924.5 INR, Tips Industries Ltd is Overvalued by 64%.

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.

TIPSINDLTD Relative Value
Base Case
334.58 INR
Overvaluation 64%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
3
Median 3Y
24.8
Median 5Y
18.8
Industry
1.5
Forward
36
vs History
0
vs Industry
6
Median 3Y
48.2
Median 5Y
38.3
Industry
17.2
Forward
65.2
vs History
26
vs Industry
7
Median 3Y
49.6
Median 5Y
49.6
Industry
11
vs History
22
vs Industry
9
Median 3Y
51.3
Median 5Y
51.3
Industry
15.5
vs History
0
vs Industry
1
Median 3Y
33.4
Median 5Y
22.9
Industry
1.8
vs History
0
vs Industry
3
Median 3Y
23.9
Median 5Y
18.3
Industry
1.6
Forward
35.3
vs History
0
vs Industry
1
Median 3Y
13.2
Median 5Y
4
Industry
3.5
vs History
0
vs Industry
6
Median 3Y
36.4
Median 5Y
28.3
Industry
8.9
Forward
50.3
vs History
0
vs Industry
6
Median 3Y
36.8
Median 5Y
28.6
Industry
12.7
Forward
50.9
vs History
25
vs Industry
8
Median 3Y
48.1
Median 5Y
48.1
Industry
10.6
vs History
22
vs Industry
8
Median 3Y
49.7
Median 5Y
49.7
Industry
12.6
vs History
0
vs Industry
0
Median 3Y
73.1
Median 5Y
39
Industry
1.4

Multiples Across Competitors

TIPSINDLTD Competitors Multiples
Tips Industries Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Tips Industries Ltd
NSE:TIPSINDLTD
118.2B INR 41.8 77.7 61.8 62.5
US
Netflix Inc
NASDAQ:NFLX
408.6B USD 9.4 39.2 14.4 32.7
US
Walt Disney Co
NYSE:DIS
203.1B USD 2.2 16.4 12.1 16.8
LU
Spotify Technology SA
NYSE:SPOT
117.1B USD 5.9 70.9 43.7 46.1
US
Warner Bros Discovery Inc
NASDAQ:WBD
71.6B USD 1.9 147.6 5.1 57.7
NL
Universal Music Group NV
AEX:UMG
39.8B EUR 2.6 7.1 8.4 8.4
US
TKO Group Holdings Inc
NYSE:TKO
41.1B USD 9.5 179.6 30.3 43.3
US
Live Nation Entertainment Inc
NYSE:LYV
31.5B USD 1.3 97.6 16 23.6
CN
Tencent Music Entertainment Group
NYSE:TME
27.5B USD 6.1 17.9 18.6 18.6
US
Roku Inc
NASDAQ:ROKU
16.4B USD 3.6 -592.3 -176.5 -127.2
FR
Bollore SE
PAR:BOL
12.9B EUR 8.3 -7.6 -11.9 -11.3
P/E Multiple
Earnings Growth PEG
IN
Tips Industries Ltd
NSE:TIPSINDLTD
Average P/E: 72.7
77.7
28%
2.8
US
Netflix Inc
NASDAQ:NFLX
39.2
25%
1.6
US
Walt Disney Co
NYSE:DIS
16.4
6%
2.7
LU
Spotify Technology SA
NYSE:SPOT
70.9
42%
1.7
US
Warner Bros Discovery Inc
NASDAQ:WBD
147.6
N/A N/A
NL
Universal Music Group NV
AEX:UMG
7.1
2%
3.5
US
TKO Group Holdings Inc
NYSE:TKO
179.6
435%
0.4
US
Live Nation Entertainment Inc
NYSE:LYV
97.6
7%
13.9
CN
Tencent Music Entertainment Group
NYSE:TME
17.9
22%
0.8
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -592.3 N/A N/A
FR
Bollore SE
PAR:BOL
Negative Multiple: -7.6
-39%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Tips Industries Ltd
NSE:TIPSINDLTD
Average EV/EBITDA: 23.4
61.8
28%
2.2
US
Netflix Inc
NASDAQ:NFLX
14.4
-7%
N/A
US
Walt Disney Co
NYSE:DIS
12.1
10%
1.2
LU
Spotify Technology SA
NYSE:SPOT
43.7
40%
1.1
US
Warner Bros Discovery Inc
NASDAQ:WBD
5.1
-26%
N/A
NL
Universal Music Group NV
AEX:UMG
8.4
16%
0.5
US
TKO Group Holdings Inc
NYSE:TKO
30.3
27%
1.1
US
Live Nation Entertainment Inc
NYSE:LYV
16
19%
0.8
CN
Tencent Music Entertainment Group
NYSE:TME
18.6
22%
0.8
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -176.5 N/A N/A
FR
Bollore SE
PAR:BOL
Negative Multiple: -11.9 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Tips Industries Ltd
NSE:TIPSINDLTD
Average EV/EBIT: 34.4
62.5
29%
2.2
US
Netflix Inc
NASDAQ:NFLX
32.7
25%
1.3
US
Walt Disney Co
NYSE:DIS
16.8
17%
1
LU
Spotify Technology SA
NYSE:SPOT
46.1
42%
1.1
US
Warner Bros Discovery Inc
NASDAQ:WBD
57.7
62%
0.9
NL
Universal Music Group NV
AEX:UMG
8.4
16%
0.5
US
TKO Group Holdings Inc
NYSE:TKO
43.3
36%
1.2
US
Live Nation Entertainment Inc
NYSE:LYV
23.6
14%
1.7
CN
Tencent Music Entertainment Group
NYSE:TME
18.6
23%
0.8
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -127.2 N/A N/A
FR
Bollore SE
PAR:BOL
Negative Multiple: -11.3 N/A N/A