K

KSE Ltd
BSE:519421

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KSE Ltd
BSE:519421
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Price: 230 INR 1.7% Market Closed
Market Cap: 7.5B INR

Relative Value

The Relative Value of one KSE stock under the Base Case scenario is 261.82 INR. Compared to the current market price of 230 INR, KSE Ltd is Undervalued by 12%.

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.

KSE Relative Value
Base Case
261.82 INR
Undervaluation 12%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
73
Median 3Y
0.3
Median 5Y
0.2
Industry
1
vs History
42
vs Industry
47
Median 3Y
6.5
Median 5Y
5.9
Industry
16.1
vs History
50
vs Industry
47
Median 3Y
5
Median 5Y
5.3
Industry
10
vs History
33
vs Industry
40
Median 3Y
5.7
Median 5Y
4
Industry
17.3
vs History
6
vs Industry
23
Median 3Y
1.8
Median 5Y
1.6
Industry
1.5
vs History
4
vs Industry
80
Median 3Y
0.2
Median 5Y
0.2
Industry
1.1
vs History
39
vs Industry
68
Median 3Y
2
Median 5Y
1.7
Industry
4.8
vs History
50
vs Industry
47
Median 3Y
4.4
Median 5Y
4.3
Industry
10.1
vs History
46
vs Industry
52
Median 3Y
4.2
Median 5Y
4.1
Industry
13.3
vs History
44
vs Industry
52
Median 3Y
4
Median 5Y
4
Industry
11.5
vs History
34
vs Industry
45
Median 3Y
4.5
Median 5Y
3.5
Industry
16.1
vs History
4
vs Industry
18
Median 3Y
1.8
Median 5Y
1.4
Industry
1.1

Multiples Across Competitors

KSE Competitors Multiples
KSE 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
KSE Ltd
BSE:519421
7.4B INR 0.5 6.6 4.1 4.3
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
193.4B CHF 2.1 18.8 12.6 15.7
US
Mondelez International Inc
NASDAQ:MDLZ
73.9B USD 2 20.9 16.2 21.2
FR
Danone SA
PAR:BN
49.5B EUR 1.8 26.9 11.6 15.6
ZA
Tiger Brands Ltd
JSE:TBS
53.1B Zac 0 0 0 0
US
Hershey Co
NYSE:HSY
40.5B USD 3.5 29.8 17.8 22.3
CN
Muyuan Foods Co Ltd
SZSE:002714
263.9B CNY 1.7 11.9 12.2 12.2
ZA
Avi Ltd
JSE:AVI
36.4B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.3B CHF 4.7 40.9 23.9 32.5
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
220B CNY 7.8 32.1 29.3 29.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
K
KSE Ltd
BSE:519421
Average EV/EBITDA: 20 741.1
4.1
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.6
1%
12.6
US
Mondelez International Inc
NASDAQ:MDLZ
16.2
-2%
N/A
FR
Danone SA
PAR:BN
11.6
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
11%
N/A
US
Hershey Co
NYSE:HSY
17.8
-4%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.2
31%
0.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.9
8%
3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.3
16%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
K
KSE Ltd
BSE:519421
Average EV/EBIT: 35 381.9
4.3
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.7
0%
N/A
US
Mondelez International Inc
NASDAQ:MDLZ
21.2
-3%
N/A
FR
Danone SA
PAR:BN
15.6
6%
2.6
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
US
Hershey Co
NYSE:HSY
22.3
-6%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.2
20%
0.6
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
32.5
8%
4.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.3
11%
2.7