ABFRL Relative Valuation - Aditya Birla Fashion and Retail Ltd

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Price: 258.2 INR 0.75%

Market Cap: 293.2B INR

Section:

Relative Value

The Relative Value of one ABFRL stock under the Base Case scenario is hidden INR. Compared to the current market price of 258.2 INR, Aditya Birla Fashion and Retail Ltd is hidden .

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.

What is Relative Valuation?

How is Relative Value calculated?

ABFRL Relative Value

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Worst Case

Base Case

Best Case

Valuation Multiples

1.9

P/S

vs History	67
vs Industry	25

Median 5Y

2.2

Industry

0.9

Forward

1.8

More Details

Negative

P/E

vs History
vs Industry	4

Median 5Y

-47.9

Industry

17.1

Forward

-51.6

More Details

14.4

P/OCF

vs History	80
vs Industry	25

Median 5Y

17.7

Industry

9.5

More Details

Negative

P/FCFE

vs History
vs Industry	17

Median 5Y

-29.6

Industry

15.2

More Details

6.7

P/B

vs History	79
vs Industry	7

Median 5Y

8.2

Industry

1.3

More Details

2.3

EV/S

vs History	66
vs Industry	22

Median 5Y

2.7

Industry

1.1

Forward

2.2

More Details

4.1

EV/GP

vs History	67
vs Industry	38

Median 5Y

4.9

Industry

3.7

More Details

20.1

EV/EBITDA

vs History	64
vs Industry	17

Median 5Y

22.2

Industry

9.8

Forward

18.2

More Details

Negative

EV/EBIT

vs History
vs Industry	4

Median 5Y

-29.1

Industry

12.9

Forward

480

More Details

17.8

EV/OCF

vs History	72
vs Industry	22

Median 5Y

20.9

Industry

10.3

More Details

26.4

EV/FCFF

vs History	45
vs Industry	18

Median 5Y

24.4

Industry

12.7

More Details

EV/IC

vs History	77
vs Industry	21

Median 5Y

2.3

Industry

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
IN	Aditya Birla Fashion and Retail Ltd NSE:ABFRL	275.4B INR	1.9	-43.8	20.1	-182.7
FR	LVMH Moet Hennessy Louis Vuitton SE PAR:MC	287.2B EUR	3.4	22.9	11.3	15.8
FR	Hermes International SCA PAR:RMS	254B EUR	16.7	55.2	35	39.7
FR	EssilorLuxottica SA PAR:EL	122.1B EUR	4.6	51.8	20.1	38.2
FR	Christian Dior SE PAR:CDI	95.8B EUR	1.1	18.4	4.3	6
CH	Compagnie Financiere Richemont SA SIX:CFR	90.5B CHF	4.6	71.8	21.1	21.1
DE	Adidas AG XETRA:ADS	39.9B EUR	1.7	52.2	16.3	31.3
CA	Lululemon Athletica Inc NASDAQ:LULU	35.3B USD	3.3	19.4	11.3	13.3
CN	ANTA Sports Products Ltd HKEX:2020	244.5B HKD	3.2	14.6	9.5	12.6
IN	Titan Company Ltd NSE:TITAN	2.7T INR	4.6	81.9	51.9	59.1
FR	Kering SA PAR:KER	23.5B EUR	1.4	20.7	7.7	14.3

			Revenue Growth	P/S to Growth
IN	Aditya Birla Fashion and Retail Ltd NSE:ABFRL	Average P/S: 4.2 1.9	12%	0.2
FR	LVMH Moet Hennessy Louis Vuitton SE PAR:MC	3.4	7%	0.5
FR	Hermes International SCA PAR:RMS	16.7	12%	1.4
FR	EssilorLuxottica SA PAR:EL	4.6	8%	0.6
FR	Christian Dior SE PAR:CDI	1.1	N/A	N/A
CH	Compagnie Financiere Richemont SA SIX:CFR	4.6	6%	0.8
DE	Adidas AG XETRA:ADS	1.7	9%	0.2
CA	Lululemon Athletica Inc NASDAQ:LULU	3.3	9%	0.4
CN	ANTA Sports Products Ltd HKEX:2020	3.2	11%	0.3
IN	Titan Company Ltd NSE:TITAN	4.6	16%	0.3
FR	Kering SA PAR:KER	1.4	5%	0.3

			Earnings Growth	PEG
IN	Aditya Birla Fashion and Retail Ltd NSE:ABFRL	Average P/E: 40.9 Negative Multiple: -43.8	N/A	N/A
FR	LVMH Moet Hennessy Louis Vuitton SE PAR:MC	22.9	12%	1.9
FR	Hermes International SCA PAR:RMS	55.2	13%	4.2
FR	EssilorLuxottica SA PAR:EL	51.8	25%	2.1
FR	Christian Dior SE PAR:CDI	18.4	N/A	N/A
CH	Compagnie Financiere Richemont SA SIX:CFR	71.8	22%	3.3
DE	Adidas AG XETRA:ADS	52.2	47%	1.1
CA	Lululemon Athletica Inc NASDAQ:LULU	19.4	10%	1.9
CN	ANTA Sports Products Ltd HKEX:2020	14.6	3%	4.9
IN	Titan Company Ltd NSE:TITAN	81.9	20%	4.1
FR	Kering SA PAR:KER	20.7	18%	1.2

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

	Zeta Global Holdings Corp NYSE:ZETA	13.75 USD 1.4%
	Simcere Pharmaceutical Group Ltd HKEX:2096	8.25 HKD 4.56%
	3SBio Inc HKEX:1530	13.06 HKD 9.2%
	Aditya Birla Fashion and Retail Ltd NSE:ABFRL	258.2 INR 0.75%
	King Yuan Electronics Co Ltd TWSE:2449	90.8 TWD 3.53%
	Nanya Technology Corp TWSE:2408	38.3 TWD 2.41%

	Franklin Covey Co NYSE:FC	27.62 USD -1.46%
	Mohawk Industries Inc NYSE:MHK	115.15 USD 0.85%
	Ardmore Shipping Corp NYSE:ASC	9.78 USD -0.1%
	ASGN Inc NYSE:ASGN	62.21 USD -1.29%
	Skyworks Solutions Inc NASDAQ:SWKS	64.62 USD -0.02%
	Weatherford International PLC NASDAQ:WFRD	53.9 USD 0.65%

	Johnson & Johnson NYSE:JNJ	153.25 USD -7.59%
	Bank of America Corp NYSE:BAC	41.49 USD -0.58%
	Mastercard Inc NYSE:MA	548.51 USD 0.07%
	Salesforce Inc NYSE:CRM	270.2 USD 0.69%
	Abbvie Inc NYSE:ABBV	206.27 USD -1.55%
	Home Depot Inc NYSE:HD	365.52 USD -0.26%

	Arista Networks Inc NYSE:ANET	78.49 USD 1.3%
	Visa Inc NYSE:V	346.35 USD -1.17%
	Texas Pacific Land Corp NYSE:TPL	1 339.16 USD 1.07%
	KLA Corp NASDAQ:KLAC	673.31 USD -0.95%
	Manhattan Associates Inc NASDAQ:MANH	173.29 USD 0.14%
	Monolithic Power Systems Inc NASDAQ:MPWR	571.12 USD -1.53%

Aditya Birla Fashion and Retail Ltd
NSE:ABFRL

Relative Value

Valuation Multiples

Multiples Across Competitors

ABFRL Competitors Multiples
Aditya Birla Fashion and Retail Ltd Competitors

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Company

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Stocks

			EBITDA Growth	EV/EBITDA to Growth
IN	Aditya Birla Fashion and Retail Ltd NSE:ABFRL	Average EV/EBITDA: 19 20.1	23%	0.9
FR	LVMH Moet Hennessy Louis Vuitton SE PAR:MC	11.3	7%	1.6
FR	Hermes International SCA PAR:RMS	35	12%	2.9
FR	EssilorLuxottica SA PAR:EL	20.1	12%	1.7
FR	Christian Dior SE PAR:CDI	4.3	N/A	N/A
CH	Compagnie Financiere Richemont SA SIX:CFR	21.1	6%	3.5
DE	Adidas AG XETRA:ADS	16.3	23%	0.7
CA	Lululemon Athletica Inc NASDAQ:LULU	11.3	8%	1.4
CN	ANTA Sports Products Ltd HKEX:2020	9.5	13%	0.7
IN	Titan Company Ltd NSE:TITAN	51.9	19%	2.7
FR	Kering SA PAR:KER	7.7	6%	1.3

			EBIT Growth	EV/EBIT to Growth
IN	Aditya Birla Fashion and Retail Ltd NSE:ABFRL	Average EV/EBIT: 25.1 Negative Multiple: -182.7	N/A	N/A
FR	LVMH Moet Hennessy Louis Vuitton SE PAR:MC	15.8	10%	1.6
FR	Hermes International SCA PAR:RMS	39.7	13%	3.1
FR	EssilorLuxottica SA PAR:EL	38.2	22%	1.7
FR	Christian Dior SE PAR:CDI	6	N/A	N/A
CH	Compagnie Financiere Richemont SA SIX:CFR	21.1	7%	3
DE	Adidas AG XETRA:ADS	31.3	37%	0.8
CA	Lululemon Athletica Inc NASDAQ:LULU	13.3	8%	1.7
CN	ANTA Sports Products Ltd HKEX:2020	12.6	11%	1.1
IN	Titan Company Ltd NSE:TITAN	59.1	21%	2.8
FR	Kering SA PAR:KER	14.3	12%	1.2

	ServiceNow Inc NYSE:NOW	806.48 USD 1.3%
	EOG Resources Inc NYSE:EOG	128.64 USD 0.31%
	Monster Beverage Corp NASDAQ:MNST	59.04 USD 0.89%
	Copart Inc NASDAQ:CPRT	57.21 USD 1.1%
	Applied Materials Inc NASDAQ:AMAT	145.66 USD 0.37%
	Airbnb Inc NASDAQ:ABNB	121.18 USD 1.44%

52 Week Range	211.65 352.35
Price Target

Aditya Birla Fashion and Retail Ltd NSE:ABFRL

Relative Value

Valuation Multiples

Multiples Across Competitors

ABFRL Competitors Multiples Aditya Birla Fashion and Retail Ltd Competitors

See Also

Company

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Tools

Stocks

Aditya Birla Fashion and Retail Ltd
NSE:ABFRL

ABFRL Competitors Multiples
Aditya Birla Fashion and Retail Ltd Competitors