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Waaree Energies Ltd
NSE:WAAREEENER

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Waaree Energies Ltd
NSE:WAAREEENER
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Price: 3 119.5 INR 1.66% Market Closed
Market Cap: 896.2B INR
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Relative Value

The Relative Value of one WAAREEENER stock under the Base Case scenario is 4 150.22 INR. Compared to the current market price of 3 119.5 INR, Waaree Energies Ltd is Undervalued by 25%.

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.

WAAREEENER Relative Value
Base Case
4 150.22 INR
Undervaluation 25%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
44
Median 3Y
3.5
Median 5Y
3.5
Industry
2.9
Forward
3.9
vs History
0
vs Industry
32
Median 3Y
30.3
Median 5Y
30.3
Industry
25.4
Forward
29.1
vs History
36
vs Industry
22
Median 3Y
24.9
Median 5Y
24.9
Industry
16.4
vs History
0
vs Industry
12
Median 3Y
87.5
Median 5Y
87.5
Industry
25.6
vs History
0
vs Industry
3
Median 3Y
14.5
Median 5Y
14.5
Industry
2.2
vs History
0
vs Industry
44
Median 3Y
3.3
Median 5Y
3.3
Industry
2.9
Forward
3.7
vs History
0
vs Industry
41
Median 3Y
13
Median 5Y
13
Industry
9.9
vs History
18
vs Industry
32
Median 3Y
23.8
Median 5Y
23.8
Industry
15.6
Forward
17.2
vs History
0
vs Industry
33
Median 3Y
22.4
Median 5Y
22.4
Industry
20.4
Forward
17.8
vs History
36
vs Industry
23
Median 3Y
23.8
Median 5Y
23.8
Industry
15.3
vs History
vs Industry
12
Median 3Y
0
Median 5Y
0
Industry
21.7
vs History
0
vs Industry
11
Median 3Y
8.5
Median 5Y
8.5
Industry
2

Multiples Across Competitors

WAAREEENER Competitors Multiples
Waaree Energies 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
Waaree Energies Ltd
NSE:WAAREEENER
820.3B INR 5.7 43.9 28.8 33.8
US
NVIDIA Corp
NASDAQ:NVDA
4T USD 26.7 51.7 44.2 45.2
US
Broadcom Inc
NASDAQ:AVGO
1.3T USD 22.9 101.2 44 63.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
28.5T TWD 9.1 21.8 12.4 18.1
US
Advanced Micro Devices Inc
NASDAQ:AMD
223.7B USD 8.1 100.5 37.2 78.2
US
Texas Instruments Inc
NASDAQ:TXN
196.7B USD 12.3 40.6 28.5 37.2
US
Qualcomm Inc
NASDAQ:QCOM
175.3B USD 4.1 15.9 13.1 14.9
UK
Arm Holdings PLC
NASDAQ:ARM
156.5B USD 39 197.5 151.5 184.9
KR
SK Hynix Inc
KRX:000660
205T KRW 2.9 7.9 5.1 7.4
US
Micron Technology Inc
NASDAQ:MU
136.8B USD 4 22 8.9 18.3
US
Analog Devices Inc
NASDAQ:ADI
120.4B USD 12.3 65.8 28.6 54.2