MAGNAELQ Relative Valuation - Magna Electro Castings Ltd - Alpha Spread

Magna Electro Castings Ltd
BSE:517449

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Magna Electro Castings Ltd
BSE:517449
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Price: 766 INR 2% Market Closed
Market Cap: 3.2B INR
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Relative Value

517449 doesn't have a meaningful market cap.

The Relative Value of one MAGNAELQ stock under the Base Case scenario is 493.61 INR. Compared to the current market price of 766 INR, Magna Electro Castings Ltd is Overvalued by 36%.

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.

MAGNAELQ Relative Value
Base Case
493.61 INR
Overvaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
57
Median 3Y
0.9
Median 5Y
0.7
Industry
1.7
vs History
0
vs Industry
17
Median 3Y
12.6
Median 5Y
10.9
Industry
15.4
vs History
0
vs Industry
7
Median 3Y
11.8
Median 5Y
7.9
Industry
8.8
vs History
0
vs Industry
0
Median 3Y
138
Median 5Y
16.8
Industry
14.4
vs History
0
vs Industry
33
Median 3Y
1.6
Median 5Y
1.1
Industry
1.4
vs History
0
vs Industry
60
Median 3Y
0.8
Median 5Y
0.6
Industry
2.1
vs History
0
vs Industry
69
Median 3Y
1.3
Median 5Y
0.9
Industry
7
vs History
0
vs Industry
20
Median 3Y
6.1
Median 5Y
5.9
Industry
9.9
vs History
0
vs Industry
19
Median 3Y
8.7
Median 5Y
7.7
Industry
12.7
vs History
0
vs Industry
10
Median 3Y
10.7
Median 5Y
6.4
Industry
10.1
vs History
0
vs Industry
1
Median 3Y
30.1
Median 5Y
18.1
Industry
12.9
vs History
0
vs Industry
30
Median 3Y
1.5
Median 5Y
1
Industry
1.2

Multiples Across Competitors

MAGNAELQ Competitors Multiples
Magna Electro Castings 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
Magna Electro Castings Ltd
BSE:517449
3.2B INR 2.2 17.9 11.1 13.2
ZA
Kumba Iron Ore Ltd
JSE:KIO
109.7B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
248.7B BRL 1.2 5.1 3.3 4
AU
Fortescue Ltd
XMUN:FVJ
33.2B EUR 2 6.5 4.4 4.4
AU
Fortescue Metals Group Ltd
ASX:FMG
54.3B AUD 2 6.5 4.4 4.4
US
Nucor Corp
NYSE:NUE
35.4B USD 1.1 10.4 6.1 7.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.3 31.2 10.6 15.2
IN
Tata Steel Ltd
NSE:TATASTEEL
1.9T INR 0.8 -45.4 9.9 16.9
KR
Posco Holdings Inc
KRX:005490
28.6T KRW 0.4 21.1 4.7 11.1
JP
Nippon Steel Corp
TSE:5401
2.9T JPY 0.3 5.4 5.1 8.4
LU
ArcelorMittal SA
NYSE:MT
20B USD 0.3 -33.5 8.5 -356.6

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