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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 366.18 INR. Compared to the current market price of 804.45 INR, Aegis Logistics Ltd is Overvalued by 54%.

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
366.18 INR
Overvaluation 54%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
23
Median 3Y
1.6
Median 5Y
1.3
Industry
1.3
Forward
2.7
vs History
0
vs Industry
4
Median 3Y
28
Median 5Y
20.6
Industry
9.8
Forward
47.9
vs History
6
vs Industry
2
Median 3Y
36.2
Median 5Y
27.7
Industry
4.9
vs History
7
vs Industry
5
Median 3Y
38.6
Median 5Y
-60.1
Industry
10.5
vs History
0
vs Industry
4
Median 3Y
3.2
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
4.5
vs History
0
vs Industry
5
Median 3Y
17.9
Median 5Y
13.6
Industry
6
Forward
28.2
vs History
0
vs Industry
5
Median 3Y
21.5
Median 5Y
16
Industry
8.4
Forward
33.6
vs History
7
vs Industry
4
Median 3Y
37.1
Median 5Y
27.7
Industry
6.4
vs History
0
vs Industry
1
Median 3Y
-72.6
Median 5Y
-97
Industry
11
vs History
0
vs Industry
9
Median 3Y
2.4
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
131.7B CAD 2.7 21 15.5 23.8
US
Williams Companies Inc
NYSE:WMB
72.7B USD 6.9 25.3 16.6 26.6
US
Enterprise Products Partners LP
NYSE:EPD
71.1B USD 1.3 12.3 10.8 14.5
US
ONEOK Inc
NYSE:OKE
68.4B USD 3.4 24.4 16.9 20.8
US
Energy Transfer LP
NYSE:ET
65.3B USD 0.8 14.2 9 13.7
US
Kinder Morgan Inc
NYSE:KMI
63.3B USD 4.2 25.1 14.1 21.7
CA
TC Energy Corp
TSX:TRP
72.3B CAD 4.3 14.2 13.8 19.5
US
Cheniere Energy Inc
NYSE:LNG
50.2B USD 3.1 13.7 8.8 10.3
US
MPLX LP
NYSE:MPLX
50.4B USD 4.3 11.7 10.2 12.7
US
Targa Resources Corp
NYSE:TRGP
45.3B USD 2.8 36.8 14.6 22.3

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