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Aeroflex Industries Ltd
NSE:AEROFLEX

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Aeroflex Industries Ltd
NSE:AEROFLEX
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Price: 179.91 INR 2.1%
Market Cap: 23.3B INR
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Relative Value

The Relative Value of one AEROFLEX stock under the Base Case scenario is 106.86 INR. Compared to the current market price of 179.91 INR, Aeroflex Industries Ltd is Overvalued by 41%.

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.

AEROFLEX Relative Value
Base Case
106.86 INR
Overvaluation 41%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
Median 3Y
7.3
Median 5Y
7.3
Industry
1.8
Forward
5.5
vs History
41
vs Industry
Median 3Y
59.4
Median 5Y
59.4
Industry
16
Forward
36.4
vs History
41
vs Industry
Median 3Y
56.3
Median 5Y
56.3
Industry
9.6
vs History
vs Industry
Median 3Y
-42.2
Median 5Y
-42.2
Industry
15.3
vs History
0
vs Industry
Median 3Y
7.2
Median 5Y
7.2
Industry
1.5
vs History
5
vs Industry
Median 3Y
7
Median 5Y
7
Industry
2.2
Forward
5.2
vs History
0
vs Industry
Median 3Y
19.5
Median 5Y
19.5
Industry
7.6
vs History
0
vs Industry
Median 3Y
34.9
Median 5Y
34.9
Industry
10.5
vs History
0
vs Industry
Median 3Y
38.6
Median 5Y
38.6
Industry
13.5
vs History
41
vs Industry
Median 3Y
53.9
Median 5Y
53.9
Industry
10.8
vs History
0
vs Industry
Median 3Y
248.1
Median 5Y
248.1
Industry
13.9
vs History
0
vs Industry
Median 3Y
9.5
Median 5Y
9.5
Industry
1.3

Multiples Across Competitors

AEROFLEX Competitors Multiples
Aeroflex Industries 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
Aeroflex Industries Ltd
NSE:AEROFLEX
22.8B INR 7.3 55.7 34.9 38.8
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.9B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
244.1B BRL 1.2 5 3.2 3.9
AU
Fortescue Metals Group Ltd
ASX:FMG
56.3B AUD 2 6.4 4.3 4.3
US
Nucor Corp
NYSE:NUE
36.1B USD 1.2 14.4 7.5 10.3
AU
Fortescue Ltd
XMUN:FVJ
34.4B EUR 2 6.4 4.3 4.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.3 45.7 12 18.6
US
Steel Dynamics Inc
NASDAQ:STLD
21.9B USD 1.2 12.5 8.6 10.4
JP
Nippon Steel Corp
TSE:5401
3.2T JPY 0.4 6.1 5.5 9
IN
Tata Steel Ltd
NSE:TATASTEEL
1.7T INR 0.8 -42.2 9.3 16
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
146.7B CNY 0.4 12.3 11.5 11.5

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