Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG

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Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
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Price: 11 115.15 INR 4.12% Market Closed
Market Cap: 1.2T INR
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Relative Value

The Relative Value of one BAJAJHLDNG stock under the Base Case scenario is 1 855.72 INR. Compared to the current market price of 11 115.15 INR, Bajaj Holdings and Investment Ltd is Overvalued by 83%.

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.

BAJAJHLDNG Relative Value
Base Case
1 855.72 INR
Overvaluation 83%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

71.4
P/S
P/S
Price to Sales
71.4
vs History
71
vs Industry
2
Median 3Y
136.2
Median 5Y
105.4
Industry
3.1
More Details
16.7
P/E
P/E
Price to Earnings
16.7
vs History
4
vs Industry
32
Median 3Y
14.6
Median 5Y
13.5
Industry
15.3
More Details
98.3
P/OCF
P/OCF
Price to OCF
98.3
vs History
9
vs Industry
5
Median 3Y
44
Median 5Y
41
Industry
10.2
More Details
101
P/FCFE
P/FCFE
Price to FCFE
101
vs History
9
vs Industry
7
Median 3Y
44.9
Median 5Y
41.8
Industry
12.7
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
3
vs Industry
26
Median 3Y
1.7
Median 5Y
1.4
Industry
1.3
More Details
70.9
EV/S
EV/S
Enterprise Value to Sales
70.9
vs History
74
vs Industry
2
Median 3Y
135.6
Median 5Y
105.5
Industry
4.8
More Details
71.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
71.2
vs History
76
vs Industry
2
Median 3Y
139.5
Median 5Y
129.8
Industry
7
More Details
79.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
79.1
vs History
82
vs Industry
2
Median 3Y
194.1
Median 5Y
159
Industry
14.2
More Details
80.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
80.8
vs History
84
vs Industry
1
Median 3Y
216.9
Median 5Y
176.7
Industry
14.6
More Details
97.6
EV/OCF
EV/OCF
Enterprise Value to OCF
97.6
vs History
9
vs Industry
7
Median 3Y
43.9
Median 5Y
40.3
Industry
12.4
More Details
97.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
97.7
vs History
9
vs Industry
7
Median 3Y
43.9
Median 5Y
40.3
Industry
13.5
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
1
vs Industry
21
Median 3Y
1.3
Median 5Y
1.1
Industry
0.9
More Details

Multiples Across Competitors

BAJAJHLDNG Competitors Multiples
Bajaj Holdings and Investment 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
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
1.2T INR 71.4 16.7 79.1 80.8
US
Berkshire Hathaway Inc
NYSE:BRK.A
979.4B USD 2.6 9.2 16 19.8
ZA
Remgro Ltd
JSE:REM
87.5B Zac 0 0 0 0
SE
Investor AB
STO:INVE B
892B SEK 11.6 4.9 42.5 42.5
NL
Exor NV
AEX:EXO
30.6B EUR 1.3 1.8 9 12.7
SE
Industrivarden AB
STO:INDU A
149.9B SEK 4.7 4.8 4.9 4.9
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
123.6B SEK 4.3 16.8 18.5 18.5
MC
HAL Trust
AEX:HAL
10.3B EUR 0.8 10.7 6.4 6.4
BE
Groep Brussel Lambert NV
XBRU:GBLB
8.3B EUR 0.8 2.7 7.3 11.2
SA
Kingdom Holding Company SJSC
SAU:4280
29.6B SAR 11.6 21.6 33.7 47.4
BE
Sofina SA
XBRU:SOF
7.1B EUR 15.2 16.5 17.5 17.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
Average EV/EBITDA: 23.5
79.1
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
16
N/A N/A
ZA
R
Remgro Ltd
JSE:REM
Not Available N/A N/A
SE
Investor AB
STO:INVE B
42.5
134%
0.3
NL
Exor NV
AEX:EXO
9
N/A N/A
SE
Industrivarden AB
STO:INDU A
4.9
N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
18.5
N/A N/A
MC
HAL Trust
AEX:HAL
6.4
-5%
N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
7.3
-25%
N/A
SA
Kingdom Holding Company SJSC
SAU:4280
33.7
N/A N/A
BE
Sofina SA
XBRU:SOF
17.5
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
Average EV/EBIT: 26.2
80.8
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
19.8
N/A N/A
ZA
R
Remgro Ltd
JSE:REM
Not Available N/A N/A
SE
Investor AB
STO:INVE B
42.5
207%
0.2
NL
Exor NV
AEX:EXO
12.7
-93%
N/A
SE
Industrivarden AB
STO:INDU A
4.9
N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
18.5
N/A N/A
MC
HAL Trust
AEX:HAL
6.4
4%
1.5
BE
Groep Brussel Lambert NV
XBRU:GBLB
11.2
-78%
N/A
SA
Kingdom Holding Company SJSC
SAU:4280
47.4
N/A N/A
BE
Sofina SA
XBRU:SOF
17.5
N/A N/A

See Also

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