First Time Loading...
V

Va Tech Wabag Ltd
NSE:WABAG

Watchlist Manager
Va Tech Wabag Ltd
NSE:WABAG
Watchlist
Price: 907.5 INR -2.46%
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one WABAG stock under the Base Case scenario is 764.48 INR. Compared to the current market price of 907.5 INR, Va Tech Wabag Ltd is Overvalued by 16%.

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.

WABAG Relative Value
Base Case
764.48 INR
Overvaluation 16%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
1
vs Industry
40
Median 3Y
0.7
Median 5Y
0.6
Industry
1.7
Forward
1.8
More Details
92.1
P/E
P/E
Price to Earnings
92.1
vs History
11
vs Industry
3
Median 3Y
15.9
Median 5Y
14.7
Industry
16
Forward
20.5
More Details
48
P/OCF
P/OCF
Price to OCF
48
vs History
11
vs Industry
5
Median 3Y
25
Median 5Y
10.8
Industry
7.7
More Details
538.3
P/FCFE
P/FCFE
Price to FCFE
538.3
vs History
1
vs Industry
0
Median 3Y
24.7
Median 5Y
-14.6
Industry
13.4
More Details
3.4
P/B
P/B
Price to Book Value
3.4
vs History
1
vs Industry
13
Median 3Y
1.4
Median 5Y
1.3
Industry
1.4
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
1
vs Industry
56
Median 3Y
0.6
Median 5Y
0.6
Industry
2.8
Forward
1.7
More Details
8.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.2
vs History
1
vs Industry
43
Median 3Y
2.9
Median 5Y
2.6
Industry
7.5
More Details
45.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
45.1
vs History
1
vs Industry
6
Median 3Y
8
Median 5Y
7.5
Industry
10.7
Forward
14.2
More Details
48.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
48.3
vs History
1
vs Industry
7
Median 3Y
8.3
Median 5Y
7.7
Industry
15
Forward
14.5
More Details
47.2
EV/OCF
EV/OCF
Enterprise Value to OCF
47.2
vs History
11
vs Industry
6
Median 3Y
23.1
Median 5Y
10.3
Industry
11.5
More Details
47.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
47.2
vs History
11
vs Industry
11
Median 3Y
23.1
Median 5Y
11.6
Industry
15.8
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
1
vs Industry
13
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

WABAG Competitors Multiples
Va Tech Wabag 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
Va Tech Wabag Ltd
NSE:WABAG
56.4B INR 2 92.1 45.1 48.3
US
American Water Works Company Inc
NYSE:AWK
25.4B USD 5.9 26.5 16.6 24.3
BR
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
BOVESPA:SBSP3
54.5B BRL 2.1 15.5 7.5 10.8
US
Essential Utilities Inc
NYSE:WTRG
10.5B USD 5.4 18.3 16.8 25
UK
Severn Trent PLC
LSE:SVT
7.5B GBP 3.3 71.7 15.9 29.4
UK
United Utilities Group PLC
LSE:UU
7.3B GBP 3.9 -233.8 18 36
BR
Basic Sanitation Company of the State of Sao Paulo SABESP
SWB:SAJA
4.3B EUR 0.9 6.7 4.1 5.9
HK
Guangdong Investment Ltd
HKEX:270
28.6B HKD 1.2 9.2 6.2 6.2
CN
Chongqing Water Group Co Ltd
SSE:601158
24.7B CNY 3.4 22.7 29.2 29.2
CN
Chengdu Xingrong Environment Co Ltd
SZSE:000598
21.8B CNY 2.6 12.6 10.7 10.7
CN
Beijing Capital Eco-Environment Protection Group Co Ltd
SSE:600008
21.4B CNY 1 28 15 15

See Also

Summary
WABAG intrinsic value, competitors valuation, and company profile.
DCF Valuation
WABAG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WABAG stock valuation using valuation multiples.
Wall Street Estimates
WABAG 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
WABAG 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 134,900+ 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.