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Vaibhav Global Ltd
NSE:VAIBHAVGBL

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Vaibhav Global Ltd Logo
Vaibhav Global Ltd
NSE:VAIBHAVGBL
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Price: 363.1 INR -2.16% Market Closed
Updated: May 16, 2024
Section:
 

Relative Value

The Relative Value of one VAIBHAVGBL stock under the Base Case scenario is 498.67 INR. Compared to the current market price of 363.1 INR, Vaibhav Global Ltd is Undervalued by 27%.

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.

VAIBHAVGBL Relative Value
Base Case
498.67 INR
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
53
vs Industry
23
Median 3Y
2.4
Median 5Y
2.1
Industry
1
Forward
2
More Details
46.2
P/E
P/E
Price to Earnings
46.2
vs History
23
vs Industry
10
Median 3Y
44.1
Median 5Y
34.4
Industry
18.5
Forward
40.1
More Details
44.8
P/OCF
P/OCF
Price to OCF
44.8
vs History
31
vs Industry
7
Median 3Y
45.6
Median 5Y
38.9
Industry
9.6
More Details
83.1
P/FCFE
P/FCFE
Price to FCFE
83.1
vs History
14
vs Industry
8
Median 3Y
47.8
Median 5Y
36
Industry
19.1
More Details
4.9
P/B
P/B
Price to Book Value
4.9
vs History
52
vs Industry
9
Median 3Y
5.6
Median 5Y
5.1
Industry
1.3
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
50
vs Industry
26
Median 3Y
2.3
Median 5Y
2.1
Industry
1.1
Forward
2
More Details
3.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.2
vs History
55
vs Industry
48
Median 3Y
3.7
Median 5Y
3.4
Industry
4.1
More Details
23.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
23.7
vs History
50
vs Industry
15
Median 3Y
26.4
Median 5Y
24
Industry
10.8
Forward
19.7
More Details
35.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
35.8
vs History
39
vs Industry
11
Median 3Y
37.6
Median 5Y
31.9
Industry
14
Forward
21.1
More Details
45.6
EV/OCF
EV/OCF
Enterprise Value to OCF
45.6
vs History
33
vs Industry
8
Median 3Y
45.8
Median 5Y
37.8
Industry
10.8
More Details
72.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
72.9
vs History
14
vs Industry
7
Median 3Y
47.7
Median 5Y
29.1
Industry
13.3
More Details
3.9
EV/IC
EV/IC
Enterprise Value to IC
3.9
vs History
74
vs Industry
9
Median 3Y
4.6
Median 5Y
4.5
Industry
1.1
More Details

Multiples Across Competitors

VAIBHAVGBL Competitors Multiples
Vaibhav Global 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
Vaibhav Global Ltd
NSE:VAIBHAVGBL
60.9B INR 2 46.2 23.7 35.8
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
394.1B EUR 4.6 26 13.9 18.2
FR
Hermes International SCA
PAR:RMS
239B EUR 17.8 55.4 35.8 40.7
FR
Christian Dior SE
PAR:CDI
134.1B EUR 1.6 21.3 5.4 7.1
FR
EssilorLuxottica SA
PAR:EL
94.1B EUR 3.7 41.1 16.3 31.6
CH
Compagnie Financiere Richemont SA
SIX:CFR
77.9B CHF 3.9 30.7 12.1 15.5
DE
Adidas AG
XETRA:ADS
41.4B EUR 1.9 309.3 25.1 80.8
FR
Kering SA
PAR:KER
41.3B EUR 2.1 13.8 7.9 11
CA
Lululemon Athletica Inc
NASDAQ:LULU
43.8B USD 4.6 28.2 16.1 18.8
IN
Titan Company Ltd
NSE:TITAN
2.9T INR 5.9 84.1 57.9 64.2
CN
ANTA Sports Products Ltd
HKEX:2020
254.2B HKD 3.8 23 10.4 13.8

See Also

Summary
VAIBHAVGBL intrinsic value, competitors valuation, and company profile.
DCF Valuation
VAIBHAVGBL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VAIBHAVGBL stock valuation using valuation multiples.
Wall Street Estimates
VAIBHAVGBL 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
VAIBHAVGBL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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