CARE Ratings Ltd
NSE:CARERATING

Watchlist Manager
CARE Ratings Ltd Logo
CARE Ratings Ltd
NSE:CARERATING
Watchlist
Price: 1 343.85 INR -0.45% Market Closed
Market Cap: 40.2B INR
Have any thoughts about
CARE Ratings Ltd?
Write Note

Relative Value

The Relative Value of one CARERATING stock under the Base Case scenario is 1 068.25 INR. Compared to the current market price of 1 343.85 INR, CARE Ratings Ltd is Overvalued by 21%.

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.

CARERATING Relative Value
Base Case
1 068.25 INR
Overvaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
18
Median 3Y
7.2
Median 5Y
6.6
Industry
3.1
Forward
11.6
vs History
7
vs Industry
16
Median 3Y
23
Median 5Y
20.4
Industry
15.3
Forward
30.8
vs History
3
vs Industry
10
Median 3Y
26.8
Median 5Y
22.1
Industry
10.2
vs History
3
vs Industry
10
Median 3Y
33.8
Median 5Y
28.5
Industry
12.7
vs History
3
vs Industry
12
Median 3Y
3.1
Median 5Y
2.8
Industry
1.3
vs History
3
vs Industry
31
Median 3Y
5.2
Median 5Y
4.8
Industry
4.8
Forward
9.8
vs History
vs Industry
40
Median 3Y
0
Median 5Y
0
Industry
7
vs History
4
vs Industry
26
Median 3Y
14.3
Median 5Y
13.9
Industry
14.2
Forward
23.7
vs History
7
vs Industry
22
Median 3Y
15.8
Median 5Y
14.4
Industry
14.6
Forward
25.9
vs History
3
vs Industry
15
Median 3Y
19.5
Median 5Y
15.7
Industry
12.4
vs History
3
vs Industry
14
Median 3Y
22.8
Median 5Y
18.8
Industry
13.5
vs History
6
vs Industry
4
Median 3Y
7.1
Median 5Y
5.6
Industry
0.9

Multiples Across Competitors

CARERATING Competitors Multiples
CARE Ratings 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
CARE Ratings Ltd
NSE:CARERATING
40.2B INR 11 35.1 26.1 28.5
US
S&P Global Inc
NYSE:SPGI
154.6B USD 11.2 43.5 24.6 29.8
US
Intercontinental Exchange Inc
NYSE:ICE
86.2B USD 7.6 35.5 18.3 24.7
US
Moody's Corp
NYSE:MCO
85.9B USD 12.5 42.9 27.1 31
US
CME Group Inc
NASDAQ:CME
85.6B USD 8.3 25 10.2 10.6
UK
London Stock Exchange Group PLC
LSE:LSEG
60.1B GBP 7 88.2 16.7 38.5
US
Coinbase Global Inc
NASDAQ:COIN
67.1B USD 12.8 43 45 49.3
CN
East Money Information Co Ltd
SZSE:300059
415B CNY 41.9 51.7 56.4 56.4
HK
Hong Kong Exchanges and Clearing Ltd
HKEX:388
381.9B HKD 23.9 32.2 7.1 8.2
US
MSCI Inc
NYSE:MSCI
47.6B USD 17 39.5 30.9 34.5
US
Nasdaq Inc
NASDAQ:NDAQ
44.8B USD 6.4 46.7 21.9 28.7

See Also

Discover More
Back to Top