A

Aeroflex Industries Ltd
NSE:AEROFLEX

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Aeroflex Industries Ltd
NSE:AEROFLEX
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Price: 205.47 INR 0.58% Market Closed
Market Cap: 26.6B INR
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Relative Value

The Relative Value of one AEROFLEX stock under the Base Case scenario is 61.56 INR. Compared to the current market price of 205.47 INR, Aeroflex Industries Ltd is Overvalued by 70%.

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
61.56 INR
Overvaluation 70%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

7.9
P/S
P/S
Price to Sales
7.9
vs History
0
vs Industry
Median 3Y
0
Median 5Y
0
Industry
1.7
Forward
6.4
More Details
58.9
P/E
P/E
Price to Earnings
58.9
vs History
0
vs Industry
Median 3Y
0
Median 5Y
0
Industry
15.4
Forward
42.4
More Details
60.3
P/OCF
P/OCF
Price to OCF
60.3
vs History
38
vs Industry
Median 3Y
58.5
Median 5Y
58.5
Industry
9.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-42.3
Median 5Y
-42.3
Industry
15
More Details
8.4
P/B
P/B
Price to Book Value
8.4
vs History
0
vs Industry
Median 3Y
7.3
Median 5Y
7.3
Industry
1.4
More Details
7.7
EV/S
EV/S
Enterprise Value to Sales
7.7
vs History
0
vs Industry
Median 3Y
0
Median 5Y
0
Industry
2.1
Forward
6.3
More Details
19.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
19.8
vs History
0
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.2
More Details
40.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
40.1
vs History
72
vs Industry
Median 3Y
306.8
Median 5Y
306.8
Industry
9.9
More Details
44.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
44.3
vs History
0
vs Industry
Median 3Y
0
Median 5Y
0
Industry
12.6
Forward
29.2
More Details
58.9
EV/OCF
EV/OCF
Enterprise Value to OCF
58.9
vs History
38
vs Industry
Median 3Y
57.2
Median 5Y
57.2
Industry
10.3
More Details
406.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
406.4
vs History
0
vs Industry
Median 3Y
252.1
Median 5Y
252.1
Industry
13
More Details
9.1
EV/IC
EV/IC
Enterprise Value to IC
9.1
vs History
0
vs Industry
Median 3Y
9
Median 5Y
9
Industry
1.3
More Details

Multiples Across Competitors

AEROFLEX Competitors Multiples
Aeroflex Industries 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
Aeroflex Industries Ltd
NSE:AEROFLEX
26.6B INR 7.9 58.9 40.1 44.3
ZA
Kumba Iron Ore Ltd
JSE:KIO
103.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
234.2B BRL 1.1 4.9 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.6B AUD 1.9 6.2 4.2 4.2
AU
Fortescue Ltd
XMUN:FVJ
33.8B EUR 1.9 6.2 4.2 4.2
US
Nucor Corp
NYSE:NUE
27.5B USD 0.7 8.2 4.6 5.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 45 11.9 18.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
155.3B CNY 0.5 16.4 15.7 15.7
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -42.6 9.4 16.1
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 6.3 5.3 8.8
LU
ArcelorMittal SA
AEX:MT
18.2B EUR 0.3 -15.3 3.7 6.6
P/E Multiple
Earnings Growth P/E to Growth
IN
A
Aeroflex Industries Ltd
NSE:AEROFLEX
Average P/E: 19
58.9
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
44%
0.1
AU
Fortescue Metals Group Ltd
ASX:FMG
6.2
-53%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
6.2
-53%
N/A
US
Nucor Corp
NYSE:NUE
8.2
-37%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
45
115%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.4
17%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -42.6 N/A N/A
JP
Nippon Steel Corp
TSE:5401
6.3
19%
0.3
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -15.3
371%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
A
Aeroflex Industries Ltd
NSE:AEROFLEX
Average EV/EBITDA: 10.2
40.1
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-20%
N/A
BR
Vale SA
BOVESPA:VALE3
3.3
17%
0.2
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-24%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-24%
N/A
US
Nucor Corp
NYSE:NUE
4.6
-21%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
11.9
53%
0.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
211%
0.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.4
93%
0.1
JP
Nippon Steel Corp
TSE:5401
5.3
30%
0.2
LU
ArcelorMittal SA
AEX:MT
3.7
11%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
A
Aeroflex Industries Ltd
NSE:AEROFLEX
Average EV/EBIT: 12.8
44.3
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-40%
N/A
BR
Vale SA
BOVESPA:VALE3
4
-5%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-49%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-49%
N/A
US
Nucor Corp
NYSE:NUE
5.8
-35%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
18.4
63%
0.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
39%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
16.1
155%
0.1
JP
Nippon Steel Corp
TSE:5401
8.8
N/A N/A
LU
ArcelorMittal SA
AEX:MT
6.6
4%
1.6

See Also

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