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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 362.75 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
362.75 INR
Overvaluation 55%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
23
Median 3Y
1.6
Median 5Y
1.2
Industry
1.3
Forward
2.7
vs History
0
vs Industry
4
Median 3Y
28
Median 5Y
20.5
Industry
9.5
Forward
47.9
vs History
6
vs Industry
2
Median 3Y
36.1
Median 5Y
25.5
Industry
4.6
vs History
8
vs Industry
5
Median 3Y
33.1
Median 5Y
-60.6
Industry
10.7
vs History
0
vs Industry
4
Median 3Y
3
Median 5Y
0
Industry
1.2
vs History
0
vs Industry
28
Median 3Y
1.6
Median 5Y
1.3
Industry
1.8
Forward
2.8
vs History
0
vs Industry
10
Median 3Y
13.2
Median 5Y
10.2
Industry
4.3
vs History
0
vs Industry
5
Median 3Y
17.8
Median 5Y
13.6
Industry
5.6
Forward
28.2
vs History
0
vs Industry
5
Median 3Y
21.4
Median 5Y
15.9
Industry
7.9
Forward
33.6
vs History
8
vs Industry
4
Median 3Y
36.8
Median 5Y
25.7
Industry
6
vs History
0
vs Industry
1
Median 3Y
-72.8
Median 5Y
-97.8
Industry
10.4
vs History
0
vs Industry
9
Median 3Y
2.2
Median 5Y
0
Industry
1

Multiples Across Competitors

AEGISCHEM Competitors Multiples
Aegis Logistics 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
Aegis Logistics Ltd
NSE:AEGISCHEM
282.4B INR 4 49.6 30.8 36.1
CA
Enbridge Inc
TSX:ENB
122.8B CAD 2.8 22.2 15.4 24.1
US
Williams Companies Inc
NYSE:WMB
62.9B USD 6 22.3 15.1 23.9
US
Enterprise Products Partners LP
NYSE:EPD
62.5B USD 1.1 11 9.9 13.3
US
ONEOK Inc
NYSE:OKE
54.5B USD 2.9 21.3 14.8 18.2
US
Energy Transfer LP
NYSE:ET
55.4B USD 0.7 14.1 8.1 12.3
US
Kinder Morgan Inc
NYSE:KMI
53.7B USD 3.5 21.3 12.6 19.4
CA
TC Energy Corp
TSX:TRP
67B CAD 4.1 19.5 12.8 18.1
US
MPLX LP
NYSE:MPLX
45.1B USD 3.8 10.8 9.6 11.9
US
Cheniere Energy Inc
NYSE:LNG
42.3B USD 2.6 11.6 7.8 9.2
US
Targa Resources Corp
NYSE:TRGP
36.2B USD 2.2 34 13 20.4

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