Allsec Technologies Ltd
NSE:ALLSEC

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Allsec Technologies Ltd
NSE:ALLSEC
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Price: 1 030.2 INR 2.99% Market Closed
Market Cap: 15.7B INR
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Relative Value

The Relative Value of one ALLSEC stock under the Base Case scenario is 716.21 INR. Compared to the current market price of 1 030.2 INR, Allsec Technologies Ltd is Overvalued by 30%.

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.

ALLSEC Relative Value
Base Case
716.21 INR
Overvaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.2
P/S
P/S
Price to Sales
3.2
vs History
7
vs Industry
16
Median 3Y
2.3
Median 5Y
2.1
Industry
1.2
More Details
19.6
P/E
P/E
Price to Earnings
19.6
vs History
33
vs Industry
18
Median 3Y
18.2
Median 5Y
15.2
Industry
16.1
More Details
17.3
P/OCF
P/OCF
Price to OCF
17.3
vs History
12
vs Industry
17
Median 3Y
12.2
Median 5Y
10.4
Industry
9.6
More Details
32
P/FCFE
P/FCFE
Price to FCFE
32
vs History
26
vs Industry
14
Median 3Y
29
Median 5Y
20.8
Industry
15.9
More Details
6.4
P/B
P/B
Price to Book Value
6.4
vs History
7
vs Industry
6
Median 3Y
3.6
Median 5Y
3.2
Industry
1.6
More Details
2.9
EV/S
EV/S
Enterprise Value to Sales
2.9
vs History
7
vs Industry
21
Median 3Y
2
Median 5Y
1.7
Industry
1.4
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
55
Median 3Y
0
Median 5Y
0
Industry
4.2
More Details
12
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12
vs History
12
vs Industry
21
Median 3Y
8.6
Median 5Y
7.3
Industry
8.5
More Details
16.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.7
vs History
7
vs Industry
20
Median 3Y
11.9
Median 5Y
10.3
Industry
11.8
More Details
15.7
EV/OCF
EV/OCF
Enterprise Value to OCF
15.7
vs History
11
vs Industry
22
Median 3Y
10.5
Median 5Y
8.6
Industry
10.1
More Details
19.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.5
vs History
11
vs Industry
19
Median 3Y
13.3
Median 5Y
11.6
Industry
13.8
More Details
9.1
EV/IC
EV/IC
Enterprise Value to IC
9.1
vs History
9
vs Industry
3
Median 3Y
5.3
Median 5Y
4.6
Industry
1.1
More Details

Multiples Across Competitors

ALLSEC Competitors Multiples
Allsec Technologies 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
Allsec Technologies Ltd
NSE:ALLSEC
15.7B INR 3.2 19.6 12 16.7
US
MSA Safety Inc
NYSE:MSA
6.5B USD 3.6 23.8 14.9 17.2
CN
Shanghai M&G Stationery Inc
SSE:603899
29.6B CNY 1.2 20.4 13.8 13.8
FR
Societe BIC SA
PAR:BB
2.6B EUR 0.8 8.1 3.9 5.4
US
HNI Corp
NYSE:HNI
2.5B USD 1 19.9 8.3 12.2
JP
Kokuyo Co Ltd
TSE:7984
315.8B JPY 1 15.4 6.8 9.5
US
MillerKnoll Inc
NASDAQ:MLKN
1.6B USD 0.4 24.1 7.9 14.5
US
Interface Inc
NASDAQ:TILE
1.4B USD 0.9 14.6 7.9 10
US
Steelcase Inc
NYSE:SCS
1.3B USD 0.4 11 5.3 7.6
US
Pitney Bowes Inc
NYSE:PBI
1.3B USD 0.4 -3.4 11.6 24.1
JP
Okamura Corp
TSE:7994
192.2B JPY 0.6 10.6 6.9 9.2
P/E Multiple
Earnings Growth P/E to Growth
IN
Allsec Technologies Ltd
NSE:ALLSEC
Average P/E: 16.7
19.6
N/A N/A
US
MSA Safety Inc
NYSE:MSA
23.8
493%
0
CN
Shanghai M&G Stationery Inc
SSE:603899
20.4
43%
0.5
FR
Societe BIC SA
PAR:BB
8.1
22%
0.4
US
HNI Corp
NYSE:HNI
19.9
290%
0.1
JP
Kokuyo Co Ltd
TSE:7984
15.4
37%
0.4
US
M
MillerKnoll Inc
NASDAQ:MLKN
24.1
113%
0.2
US
Interface Inc
NASDAQ:TILE
14.6
134%
0.1
US
Steelcase Inc
NYSE:SCS
11
77%
0.1
US
Pitney Bowes Inc
NYSE:PBI
Negative Multiple: -3.4 N/A N/A
JP
Okamura Corp
TSE:7994
10.6
17%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Allsec Technologies Ltd
NSE:ALLSEC
Average EV/EBITDA: 9
12
N/A N/A
US
MSA Safety Inc
NYSE:MSA
14.9
17%
0.9
CN
Shanghai M&G Stationery Inc
SSE:603899
13.8
50%
0.3
FR
Societe BIC SA
PAR:BB
3.9
9%
0.4
US
HNI Corp
NYSE:HNI
8.3
40%
0.2
JP
Kokuyo Co Ltd
TSE:7984
6.8
25%
0.3
US
M
MillerKnoll Inc
NASDAQ:MLKN
7.9
20%
0.4
US
Interface Inc
NASDAQ:TILE
7.9
49%
0.2
US
Steelcase Inc
NYSE:SCS
5.3
30%
0.2
US
Pitney Bowes Inc
NYSE:PBI
11.6
N/A N/A
JP
Okamura Corp
TSE:7994
6.9
20%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Allsec Technologies Ltd
NSE:ALLSEC
Average EV/EBIT: 12.7
16.7
N/A N/A
US
MSA Safety Inc
NYSE:MSA
17.2
20%
0.9
CN
Shanghai M&G Stationery Inc
SSE:603899
13.8
28%
0.5
FR
Societe BIC SA
PAR:BB
5.4
15%
0.4
US
HNI Corp
NYSE:HNI
12.2
53%
0.2
JP
Kokuyo Co Ltd
TSE:7984
9.5
N/A N/A
US
M
MillerKnoll Inc
NASDAQ:MLKN
14.5
40%
0.4
US
Interface Inc
NASDAQ:TILE
10
79%
0.1
US
Steelcase Inc
NYSE:SCS
7.6
34%
0.2
US
Pitney Bowes Inc
NYSE:PBI
24.1
381%
0.1
JP
Okamura Corp
TSE:7994
9.2
N/A N/A

See Also

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