Moschip Technologies Ltd
BSE:532407

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Moschip Technologies Ltd
BSE:532407
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Price: 214.95 INR -1.22%
Market Cap: 40.9B INR
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Relative Value

The Relative Value of one MOSCHIP stock under the Base Case scenario is 76.09 INR. Compared to the current market price of 214.95 INR, Moschip Technologies Ltd is Overvalued by 65%.

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.

MOSCHIP Relative Value
Base Case
76.09 INR
Overvaluation 65%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

12.8
P/S
P/S
Price to Sales
12.8
vs History
3
vs Industry
5
Median 3Y
6.8
Median 5Y
5.5
Industry
2.4
More Details
379.8
P/E
P/E
Price to Earnings
379.8
vs History
7
vs Industry
1
Median 3Y
192.4
Median 5Y
163.2
Industry
23.2
More Details
110.5
P/OCF
P/OCF
Price to OCF
110.5
vs History
3
vs Industry
3
Median 3Y
71.8
Median 5Y
59.4
Industry
17.4
More Details
6 199.9
P/FCFE
P/FCFE
Price to FCFE
6 199.9
vs History
3
vs Industry
0
Median 3Y
-210.9
Median 5Y
-26.4
Industry
21.3
More Details
15
P/B
P/B
Price to Book Value
15
vs History
7
vs Industry
4
Median 3Y
14.1
Median 5Y
10.4
Industry
2.9
More Details
13.1
EV/S
EV/S
Enterprise Value to Sales
13.1
vs History
3
vs Industry
6
Median 3Y
6.8
Median 5Y
5.9
Industry
2.4
More Details
16.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.1
vs History
3
vs Industry
9
Median 3Y
7.6
Median 5Y
6.7
Industry
4.9
More Details
118.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
118.2
vs History
7
vs Industry
2
Median 3Y
55.8
Median 5Y
53.7
Industry
12.9
More Details
279.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
279.1
vs History
7
vs Industry
1
Median 3Y
124.9
Median 5Y
117.8
Industry
16.5
More Details
113.3
EV/OCF
EV/OCF
Enterprise Value to OCF
113.3
vs History
3
vs Industry
3
Median 3Y
74.3
Median 5Y
61.2
Industry
16.3
More Details
412.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
412.8
vs History
3
vs Industry
1
Median 3Y
125
Median 5Y
81.5
Industry
19
More Details
12.3
EV/IC
EV/IC
Enterprise Value to IC
12.3
vs History
3
vs Industry
6
Median 3Y
6.8
Median 5Y
5.6
Industry
2.5
More Details

Multiples Across Competitors

MOSCHIP Competitors Multiples
Moschip Technologies 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
Moschip Technologies Ltd
BSE:532407
41.6B INR 12.8 379.8 118.2 279.1
US
Microsoft Corp
NASDAQ:MSFT
3.2T USD 12.8 35.9 23.3 28.6
US
Oracle Corp
NYSE:ORCL
474.4B USD 8.6 40.8 23.3 31.4
US
ServiceNow Inc
NYSE:NOW
225.1B USD 21.5 168.5 121.3 175.7
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
89.2B USD 23.9 704.2 433.3 -83 221.9
US
Fortinet Inc
NASDAQ:FTNT
74.2B USD 13 48.5 41.4 44.4
US
Palo Alto Networks Inc
NASDAQ:PANW
61.2B USD 7.4 22.4 44.3 57.7
US
VMware Inc
XETRA:BZF1
58B EUR 4.4 42.4 19.6 33.2
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 158.9 1 322.6 292.5 517.1
US
Zscaler Inc
NASDAQ:ZS
28.7B USD 12.5 -792.5 -1 648.6 -256.3
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20.7B USD 8.2 24.7 20.2 22
P/E Multiple
Earnings Growth P/E to Growth
IN
Moschip Technologies Ltd
BSE:532407
Average P/E: 279
379.8
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
35.9
53%
0.7
US
Oracle Corp
NYSE:ORCL
40.8
120%
0.3
US
ServiceNow Inc
NYSE:NOW
168.5
145%
1.2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
704.2
1 458%
0.5
US
Fortinet Inc
NASDAQ:FTNT
48.5
88%
0.5
US
Palo Alto Networks Inc
NASDAQ:PANW
22.4
9%
2.6
US
V
VMware Inc
XETRA:BZF1
42.4
169%
0.3
US
Xperi Holding Corp
LSE:0M2A
1 322.6
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -792.5 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
24.7
45%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Moschip Technologies Ltd
BSE:532407
Average EV/EBITDA: 113.7
118.2
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
23.3
56%
0.4
US
Oracle Corp
NYSE:ORCL
23.3
86%
0.3
US
ServiceNow Inc
NYSE:NOW
121.3
343%
0.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
433.3
922%
0.5
US
Fortinet Inc
NASDAQ:FTNT
41.4
95%
0.4
US
Palo Alto Networks Inc
NASDAQ:PANW
44.3
225%
0.2
US
V
VMware Inc
XETRA:BZF1
19.6
70%
0.3
US
Xperi Holding Corp
LSE:0M2A
292.5
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -1 648.6 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20.2
33%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Moschip Technologies Ltd
BSE:532407
Average EV/EBIT: 132.1
279.1
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
28.6
52%
0.5
US
Oracle Corp
NYSE:ORCL
31.4
110%
0.3
US
ServiceNow Inc
NYSE:NOW
175.7
562%
0.3
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -83 221.9
13 392%
N/A
US
Fortinet Inc
NASDAQ:FTNT
44.4
98%
0.5
US
Palo Alto Networks Inc
NASDAQ:PANW
57.7
312%
0.2
US
V
VMware Inc
XETRA:BZF1
33.2
119%
0.3
US
Xperi Holding Corp
LSE:0M2A
517.1
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -256.3 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
22
37%
0.6

See Also

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