J

Jaykay Enterprises Ltd
BSE:500306

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Jaykay Enterprises Ltd
BSE:500306
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Price: 121.7 INR -2.68%
Market Cap: 14.2B INR
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Relative Value

The Relative Value of one JAYKAY stock under the Base Case scenario is 31.86 INR. Compared to the current market price of 121.7 INR, Jaykay Enterprises Ltd is Overvalued by 74%.

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.

JAYKAY Relative Value
Base Case
31.86 INR
Overvaluation 74%
Relative Value
Price
J
Worst Case
Base Case
Best Case

Valuation Multiples

16.6
P/S
P/S
Price to Sales
16.6
vs History
88
vs Industry
16
Median 3Y
26
Median 5Y
67.3
Industry
3.1
More Details
126.3
P/E
P/E
Price to Earnings
126.3
vs History
17
vs Industry
7
Median 3Y
94.9
Median 5Y
43.9
Industry
15.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-48
Median 5Y
-70.5
Industry
10.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
10
Median 3Y
-44.8
Median 5Y
-94.6
Industry
12.7
More Details
4.4
P/B
P/B
Price to Book Value
4.4
vs History
58
vs Industry
16
Median 3Y
5.6
Median 5Y
4.9
Industry
1.3
More Details
15
EV/S
EV/S
Enterprise Value to Sales
15
vs History
88
vs Industry
21
Median 3Y
25.2
Median 5Y
34.4
Industry
4.8
More Details
54.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
54.3
vs History
46
vs Industry
10
Median 3Y
72.3
Median 5Y
53.6
Industry
7
More Details
364.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
364.8
vs History
12
vs Industry
6
Median 3Y
173.3
Median 5Y
-2.6
Industry
14.2
More Details
3 035.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3 035.9
vs History
1
vs Industry
0
Median 3Y
350.6
Median 5Y
-2.6
Industry
14.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-46.4
Median 5Y
-64
Industry
12.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-28.2
Median 5Y
-58.2
Industry
13.5
More Details
5.1
EV/IC
EV/IC
Enterprise Value to IC
5.1
vs History
52
vs Industry
15
Median 3Y
5.7
Median 5Y
5.1
Industry
0.9
More Details

Multiples Across Competitors

JAYKAY Competitors Multiples
Jaykay Enterprises 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
Jaykay Enterprises Ltd
BSE:500306
14.2B INR 16.6 126.3 364.8 3 035.9
US
Morgan Stanley
NYSE:MS
199.9B USD 1.9 18.8 41.8 54.9
US
Goldman Sachs Group Inc
NYSE:GS
177.9B USD 1.4 15.5 56.4 65.9
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 380.3 2 234.6 16 320.9 0
US
Charles Schwab Corp
NYSE:SCHW
136B USD 5.3 29 49.2 59.8
US
Interactive Brokers Group Inc
NASDAQ:IBKR
74.3B USD 8.2 106.5 24.8 25.2
CN
CITIC Securities Co Ltd
SSE:600030
449.7B CNY 7.4 23.2 27.9 27.9
US
Robinhood Markets Inc
NASDAQ:HOOD
33.9B USD 14.1 64.5 51.2 58.2
US
Raymond James Financial Inc
NYSE:RJF
31.5B USD 2.1 15.3 27.9 29.8
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.5B USD 2.1 24.4 12.8 16
CN
China Securities Co Ltd
SSE:601066
177.5B CNY 9.3 38.8 53.5 53.5

See Also

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