A

Alkosign Ltd
BSE:543453

Watchlist Manager
Alkosign Ltd
BSE:543453
Watchlist
Price: 128.75 INR -0.77% Market Closed
Market Cap: 927m INR
Have any thoughts about
Alkosign Ltd?
Write Note
Section:
 

Relative Value

The Relative Value of one ALKOSIGN stock under the Base Case scenario is 115.26 INR. Compared to the current market price of 128.75 INR, Alkosign Ltd is Overvalued by 10%.

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.

ALKOSIGN Relative Value
Base Case
115.26 INR
Overvaluation 10%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
57
vs Industry
22
Median 3Y
1.8
Median 5Y
1.8
Industry
1.2
More Details
32.9
P/E
P/E
Price to Earnings
32.9
vs History
22
vs Industry
2
Median 3Y
-97.1
Median 5Y
-97.1
Industry
16.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
28
Median 3Y
-114
Median 5Y
-114
Industry
9.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
11
Median 3Y
-52.6
Median 5Y
-52.6
Industry
15.9
More Details
3.2
P/B
P/B
Price to Book Value
3.2
vs History
71
vs Industry
18
Median 3Y
3.3
Median 5Y
3.3
Industry
1.6
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
57
vs Industry
27
Median 3Y
1.7
Median 5Y
1.7
Industry
1.4
More Details
5.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.2
vs History
51
vs Industry
27
Median 3Y
4.9
Median 5Y
4.9
Industry
4.2
More Details
13.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.7
vs History
40
vs Industry
12
Median 3Y
10.2
Median 5Y
10.2
Industry
8.5
More Details
21.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.6
vs History
40
vs Industry
6
Median 3Y
12.9
Median 5Y
12.9
Industry
11.8
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
32
Median 3Y
-113.7
Median 5Y
-113.7
Industry
10.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
16
Median 3Y
-36.8
Median 5Y
-36.8
Industry
13.8
More Details
2.5
EV/IC
EV/IC
Enterprise Value to IC
2.5
vs History
40
vs Industry
17
Median 3Y
1.6
Median 5Y
1.6
Industry
1.1
More Details

Multiples Across Competitors

ALKOSIGN Competitors Multiples
Alkosign 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
Alkosign Ltd
BSE:543453
926.4m INR 1.8 32.9 13.7 21.6
US
MSA Safety Inc
NYSE:MSA
6.5B USD 3.6 23.8 14.9 17.2
CN
Shanghai M&G Stationery Inc
SSE:603899
29.6B CNY 1.2 20.4 13.8 13.8
FR
Societe BIC SA
PAR:BB
2.6B EUR 0.8 8.1 3.9 5.4
US
HNI Corp
NYSE:HNI
2.5B USD 1 19.9 8.3 12.2
JP
Kokuyo Co Ltd
TSE:7984
315.8B JPY 1 15.4 6.8 9.5
US
MillerKnoll Inc
NASDAQ:MLKN
1.6B USD 0.4 24.1 7.9 14.5
US
Interface Inc
NASDAQ:TILE
1.4B USD 0.9 14.6 7.9 10
US
Steelcase Inc
NYSE:SCS
1.3B USD 0.4 11 5.3 7.6
US
Pitney Bowes Inc
NYSE:PBI
1.3B USD 0.4 -3.4 11.6 24.1
JP
Okamura Corp
TSE:7994
192.2B JPY 0.6 10.6 6.9 9.2
P/E Multiple
Earnings Growth P/E to Growth
IN
A
Alkosign Ltd
BSE:543453
Average P/E: 18.1
32.9
N/A N/A
US
MSA Safety Inc
NYSE:MSA
23.8
493%
0
CN
Shanghai M&G Stationery Inc
SSE:603899
20.4
43%
0.5
FR
Societe BIC SA
PAR:BB
8.1
22%
0.4
US
HNI Corp
NYSE:HNI
19.9
290%
0.1
JP
Kokuyo Co Ltd
TSE:7984
15.4
37%
0.4
US
M
MillerKnoll Inc
NASDAQ:MLKN
24.1
113%
0.2
US
Interface Inc
NASDAQ:TILE
14.6
134%
0.1
US
Steelcase Inc
NYSE:SCS
11
77%
0.1
US
Pitney Bowes Inc
NYSE:PBI
Negative Multiple: -3.4 N/A N/A
JP
Okamura Corp
TSE:7994
10.6
17%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
A
Alkosign Ltd
BSE:543453
Average EV/EBITDA: 9.2
13.7
N/A N/A
US
MSA Safety Inc
NYSE:MSA
14.9
17%
0.9
CN
Shanghai M&G Stationery Inc
SSE:603899
13.8
50%
0.3
FR
Societe BIC SA
PAR:BB
3.9
9%
0.4
US
HNI Corp
NYSE:HNI
8.3
40%
0.2
JP
Kokuyo Co Ltd
TSE:7984
6.8
25%
0.3
US
M
MillerKnoll Inc
NASDAQ:MLKN
7.9
20%
0.4
US
Interface Inc
NASDAQ:TILE
7.9
49%
0.2
US
Steelcase Inc
NYSE:SCS
5.3
30%
0.2
US
Pitney Bowes Inc
NYSE:PBI
11.6
N/A N/A
JP
Okamura Corp
TSE:7994
6.9
20%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
A
Alkosign Ltd
BSE:543453
Average EV/EBIT: 13.2
21.6
N/A N/A
US
MSA Safety Inc
NYSE:MSA
17.2
20%
0.9
CN
Shanghai M&G Stationery Inc
SSE:603899
13.8
28%
0.5
FR
Societe BIC SA
PAR:BB
5.4
15%
0.4
US
HNI Corp
NYSE:HNI
12.2
53%
0.2
JP
Kokuyo Co Ltd
TSE:7984
9.5
N/A N/A
US
M
MillerKnoll Inc
NASDAQ:MLKN
14.5
40%
0.4
US
Interface Inc
NASDAQ:TILE
10
79%
0.1
US
Steelcase Inc
NYSE:SCS
7.6
34%
0.2
US
Pitney Bowes Inc
NYSE:PBI
24.1
381%
0.1
JP
Okamura Corp
TSE:7994
9.2
N/A N/A

See Also

Summary
ALKOSIGN intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALKOSIGN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALKOSIGN stock valuation using valuation multiples.
Wall Street Estimates
ALKOSIGN 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
ALKOSIGN 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.