E

EFC (I) Ltd
BSE:512008

Watchlist Manager
EFC (I) Ltd
BSE:512008
Watchlist
Price: 575.65 INR -5.87% Market Closed
Market Cap: 28.7B INR
Have any thoughts about
EFC (I) Ltd?
Write Note

Relative Value

The Relative Value of one EFCIL stock under the Base Case scenario is 401.29 INR. Compared to the current market price of 575.65 INR, EFC (I) Ltd is Overvalued by 30%.

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.

EFCIL Relative Value
Base Case
401.29 INR
Overvaluation 30%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
13
Median 3Y
4.4
Median 5Y
4.8
Industry
0.9
vs History
46
vs Industry
10
Median 3Y
46.2
Median 5Y
50.1
Industry
16.6
vs History
9
vs Industry
3
Median 3Y
-0.5
Median 5Y
-30.2
Industry
10.4
vs History
vs Industry
Median 3Y
-21.6
Median 5Y
-31.7
Industry
15.1
vs History
15
vs Industry
8
Median 3Y
6
Median 5Y
4
Industry
1.2
vs History
31
vs Industry
12
Median 3Y
5.2
Median 5Y
5.4
Industry
1
vs History
33
vs Industry
20
Median 3Y
8.9
Median 5Y
9.9
Industry
3.9
vs History
3
vs Industry
22
Median 3Y
11.9
Median 5Y
4.1
Industry
10.9
vs History
9
vs Industry
15
Median 3Y
21.6
Median 5Y
5
Industry
13.1
vs History
9
vs Industry
3
Median 3Y
-1
Median 5Y
-29.8
Industry
11.8
vs History
vs Industry
Median 3Y
-26.7
Median 5Y
-30.7
Industry
13.8
vs History
12
vs Industry
12
Median 3Y
3.1
Median 5Y
2.8
Industry
1.1

Multiples Across Competitors

EFCIL Competitors Multiples
EFC (I) 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
EFC (I) Ltd
BSE:512008
28.7B INR 6.8 49.4 16.5 28.2
US
Genuine Parts Co
NYSE:GPC
16.2B USD 0.7 14.9 9.5 11.7
US
Pool Corp
NASDAQ:POOL
12.4B USD 2.3 27.7 19.4 20.7
US
LKQ Corp
NASDAQ:LKQ
9.5B USD 0.7 13.4 7.8 10.1
BE
D'Ieteren Group NV
XBRU:DIE
8.1B EUR 1 21.1 20.2 39.9
ZA
CA Sales Holdings Ltd
JSE:CAA
7.6B Zac 0 0 0 0
UK
Inchcape PLC
LSE:INCH
3.1B GBP 0.3 12 4.8 5.9
CN
Wuchan Zhongda Group Co Ltd
SSE:600704
24.2B CNY 0 7.5 19.1 19.1
CN
Xinhua Winshare Publishing and Media Co Ltd
SSE:601811
18.1B CNY 1.5 11.8 7.1 7.1
CN
Liaoning Cheng Da Co Ltd
SSE:600739
14.6B CNY 1.3 42.2 -53.4 -53.4
CN
Zhejiang Orient Financial Holdings Group Co Ltd
SSE:600120
14.1B CNY 1 29 46.2 46.2