JAYKAY Relative Valuation - Jaykay Enterprises Ltd - Alpha Spread
J

Jaykay Enterprises Ltd
BSE:500306

Watchlist Manager
Jaykay Enterprises Ltd
BSE:500306
Watchlist
Price: 88.9 INR -3.32% Market Closed
Market Cap: 10.2B INR
Have any thoughts about
Jaykay Enterprises Ltd?
Write Note

Relative Value

The Relative Value of one JAYKAY stock under the Base Case scenario is 24.4 INR. Compared to the current market price of 88.9 INR, Jaykay Enterprises Ltd is Overvalued by 73%.

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
24.4 INR
Overvaluation 73%
Relative Value
Price
J
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
16
Median 3Y
26.6
Median 5Y
82.2
Industry
3.1
vs History
28
vs Industry
7
Median 3Y
81.2
Median 5Y
39.9
Industry
14.5
vs History
vs Industry
Median 3Y
-42
Median 5Y
-230.6
Industry
9.8
vs History
vs Industry
10
Median 3Y
-58.1
Median 5Y
-110.1
Industry
12.9
vs History
28
vs Industry
16
Median 3Y
5.8
Median 5Y
4.8
Industry
1.2
vs History
85
vs Industry
21
Median 3Y
26.1
Median 5Y
40.5
Industry
4.7
vs History
55
vs Industry
10
Median 3Y
73
Median 5Y
48
Industry
7.1
vs History
23
vs Industry
6
Median 3Y
145.1
Median 5Y
-3.2
Industry
13.7
vs History
20
vs Industry
0
Median 3Y
288.6
Median 5Y
-3.2
Industry
14.2
vs History
vs Industry
Median 3Y
-41.1
Median 5Y
-214.5
Industry
12.5
vs History
vs Industry
Median 3Y
-32.8
Median 5Y
-73
Industry
13.6
vs History
55
vs Industry
15
Median 3Y
6.2
Median 5Y
5
Industry
0.9

Multiples Across Competitors

JAYKAY Competitors Multiples
Jaykay Enterprises 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
Jaykay Enterprises Ltd
BSE:500306
10.2B INR 16.2 79.9 233.4 647.8
US
Morgan Stanley
NYSE:MS
163.9B USD 1.6 16.6 43.2 56.8
US
Goldman Sachs Group Inc
NYSE:GS
159.3B USD 1.3 15.1 50.8 63.1
US
Charles Schwab Corp
NYSE:SCHW
117.3B USD 4.6 26.6 51.7 63.2
US
Interactive Brokers Group Inc
NASDAQ:IBKR
55.6B USD 6.4 81.7 19.4 19.8
CN
CITIC Securities Co Ltd
SSE:600030
236.1B CNY 4 12.9 20.7 20.7
US
Raymond James Financial Inc
NYSE:RJF
25.6B USD 1.8 13.5 27.5 29.4
US
Robinhood Markets Inc
NASDAQ:HOOD
20.5B USD 9.2 70.8 43.1 53.3
CN
China Merchants Securities Co Ltd
SSE:600999
131.8B CNY 7.1 16.1 38.9 38.9
CN
China Securities Co Ltd
SSE:601066
128B CNY 6.6 28.2 44.5 44.5
CN
Huatai Securities Co Ltd
SSE:601688
117.4B CNY 3.3 10.9 26.6 26.6

See Also

Discover More
Back to Top