A

Aegis Logistics Ltd
NSE:AEGISCHEM

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Aegis Logistics Ltd
NSE:AEGISCHEM
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Price: 804.45 INR -3.47% Market Closed
Market Cap: 282.4B INR
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Relative Value

The Relative Value of one AEGISCHEM stock under the Base Case scenario is 364.8 INR. Compared to the current market price of 804.45 INR, Aegis Logistics Ltd is Overvalued by 55%.

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.

AEGISCHEM Relative Value
Base Case
364.8 INR
Overvaluation 55%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

4
P/S
P/S
Price to Sales
4
vs History
0
vs Industry
23
Median 3Y
1.7
Median 5Y
1.3
Industry
1.2
Forward
2.7
More Details
49.6
P/E
P/E
Price to Earnings
49.6
vs History
0
vs Industry
4
Median 3Y
28.5
Median 5Y
21.2
Industry
9.4
Forward
47.9
More Details
43.1
P/OCF
P/OCF
Price to OCF
43.1
vs History
6
vs Industry
2
Median 3Y
36.8
Median 5Y
27.8
Industry
4.7
More Details
50.9
P/FCFE
P/FCFE
Price to FCFE
50.9
vs History
7
vs Industry
5
Median 3Y
43.5
Median 5Y
-58
Industry
9.7
More Details
7.3
P/B
P/B
Price to Book Value
7.3
vs History
0
vs Industry
4
Median 3Y
3.2
Median 5Y
0
Industry
1.1
More Details
4
EV/S
EV/S
Enterprise Value to Sales
4
vs History
0
vs Industry
28
Median 3Y
1.7
Median 5Y
1.4
Industry
1.7
Forward
2.8
More Details
22.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
22.3
vs History
0
vs Industry
10
Median 3Y
13.3
Median 5Y
10.2
Industry
4.3
More Details
30.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
30.8
vs History
0
vs Industry
5
Median 3Y
18
Median 5Y
13.8
Industry
5.8
Forward
28.2
More Details
36.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
36.1
vs History
0
vs Industry
5
Median 3Y
21.7
Median 5Y
16.5
Industry
8.3
Forward
33.6
More Details
43.4
EV/OCF
EV/OCF
Enterprise Value to OCF
43.4
vs History
7
vs Industry
4
Median 3Y
37.1
Median 5Y
28
Industry
6.3
More Details
727.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
727.9
vs History
0
vs Industry
1
Median 3Y
-70.1
Median 5Y
-93.6
Industry
10.4
More Details
5.2
EV/IC
EV/IC
Enterprise Value to IC
5.2
vs History
0
vs Industry
9
Median 3Y
2.5
Median 5Y
0
Industry
0.9
More Details

Multiples Across Competitors

AEGISCHEM Competitors Multiples
Aegis Logistics 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
Aegis Logistics Ltd
NSE:AEGISCHEM
282.4B INR 4 49.6 30.8 36.1
CA
Enbridge Inc
TSX:ENB
130.9B CAD 2.7 20.8 15.4 23.7
US
Enterprise Products Partners LP
NYSE:EPD
68.3B USD 1.2 11.8 10.5 14.1
US
Williams Companies Inc
NYSE:WMB
66.5B USD 6.3 23 15.5 24.9
US
Energy Transfer LP
NYSE:ET
66.6B USD 0.8 14.5 9 13.8
US
Kinder Morgan Inc
NYSE:KMI
60.7B USD 4 24 13.6 21.1
US
ONEOK Inc
NYSE:OKE
59.7B USD 3 21.3 15.2 18.9
US
MPLX LP
NYSE:MPLX
49.3B USD 4.2 11.5 10 12.5
CA
TC Energy Corp
TSX:TRP
68.9B CAD 4.1 13.6 13.5 19
US
Cheniere Energy Inc
NYSE:LNG
47.4B USD 2.9 13 8.4 9.9
US
Targa Resources Corp
NYSE:TRGP
39.4B USD 2.4 31.9 13.1 20.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
A
Aegis Logistics Ltd
NSE:AEGISCHEM
Average EV/EBITDA: 14.1
30.8
N/A N/A
CA
Enbridge Inc
TSX:ENB
15.4
51%
0.3
US
Enterprise Products Partners LP
NYSE:EPD
10.5
24%
0.4
US
Williams Companies Inc
NYSE:WMB
15.5
28%
0.6
US
Energy Transfer LP
NYSE:ET
9
37%
0.2
US
Kinder Morgan Inc
NYSE:KMI
13.6
33%
0.4
US
ONEOK Inc
NYSE:OKE
15.2
80%
0.2
US
MPLX LP
NYSE:MPLX
10
20%
0.5
CA
TC Energy Corp
TSX:TRP
13.5
22%
0.6
US
Cheniere Energy Inc
NYSE:LNG
8.4
-56%
N/A
US
Targa Resources Corp
NYSE:TRGP
13.1
30%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
A
Aegis Logistics Ltd
NSE:AEGISCHEM
Average EV/EBIT: 19.5
36.1
N/A N/A
CA
Enbridge Inc
TSX:ENB
23.7
55%
0.4
US
Enterprise Products Partners LP
NYSE:EPD
14.1
27%
0.5
US
Williams Companies Inc
NYSE:WMB
24.9
28%
0.9
US
Energy Transfer LP
NYSE:ET
13.8
42%
0.3
US
Kinder Morgan Inc
NYSE:KMI
21.1
26%
0.8
US
ONEOK Inc
NYSE:OKE
18.9
49%
0.4
US
MPLX LP
NYSE:MPLX
12.5
19%
0.7
CA
TC Energy Corp
TSX:TRP
19
25%
0.8
US
Cheniere Energy Inc
NYSE:LNG
9.9
-62%
N/A
US
Targa Resources Corp
NYSE:TRGP
20.1
-8%
N/A

See Also

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