CARE Ratings Ltd
NSE:CARERATING

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CARE Ratings Ltd Logo
CARE Ratings Ltd
NSE:CARERATING
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Price: 1 218.2 INR -0.38% Market Closed
Market Cap: 36.4B INR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one CARERATING stock under the Base Case scenario is 1 202.21 INR. Compared to the current market price of 1 218.2 INR, CARE Ratings Ltd is Overvalued by 1%.

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
1 202.21 INR
Overvaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

9.5
P/S
P/S
Price to Sales
9.5
vs History
14
vs Industry
19
Median 3Y
8.4
Median 5Y
6.8
Industry
3
Forward
10.5
More Details
30.7
P/E
P/E
Price to Earnings
30.7
vs History
15
vs Industry
16
Median 3Y
28
Median 5Y
21.7
Industry
14.2
Forward
27.9
More Details
46.9
P/OCF
P/OCF
Price to OCF
46.9
vs History
6
vs Industry
7
Median 3Y
29.8
Median 5Y
23.2
Industry
9.4
More Details
56.2
P/FCFE
P/FCFE
Price to FCFE
56.2
vs History
6
vs Industry
8
Median 3Y
36.6
Median 5Y
29.9
Industry
12
More Details
4.8
P/B
P/B
Price to Book Value
4.8
vs History
12
vs Industry
11
Median 3Y
3.7
Median 5Y
2.8
Industry
1.2
More Details
7.9
EV/S
EV/S
Enterprise Value to Sales
7.9
vs History
12
vs Industry
29
Median 3Y
6.5
Median 5Y
4.9
Industry
4.6
Forward
8.7
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
40
Median 3Y
0
Median 5Y
0
Industry
6.9
More Details
22.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.1
vs History
14
vs Industry
27
Median 3Y
18.2
Median 5Y
14
Industry
13.6
Forward
21.1
More Details
24
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24
vs History
14
vs Industry
22
Median 3Y
19.9
Median 5Y
15.2
Industry
13.9
Forward
23.1
More Details
38.8
EV/OCF
EV/OCF
Enterprise Value to OCF
38.8
vs History
6
vs Industry
11
Median 3Y
23.1
Median 5Y
16.5
Industry
11.7
More Details
45.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
45.5
vs History
6
vs Industry
9
Median 3Y
26.9
Median 5Y
19.4
Industry
12.8
More Details
12.8
EV/IC
EV/IC
Enterprise Value to IC
12.8
vs History
11
vs Industry
4
Median 3Y
8.5
Median 5Y
6.4
Industry
0.9
More Details

Multiples Across Competitors

CARERATING Competitors Multiples
CARE Ratings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
CARE Ratings Ltd
NSE:CARERATING
36.4B INR 9.5 30.7 22.1 24
US
S&P Global Inc
NYSE:SPGI
151.2B USD 10.6 39.3 23.2 27.9
US
CME Group Inc
NASDAQ:CME
96B USD 9.4 26.8 11.8 12.3
US
Intercontinental Exchange Inc
NYSE:ICE
93.7B USD 8 34 18.6 25.1
UK
London Stock Exchange Group PLC
LSE:LSEG
60.8B GBP 6.9 88.8 15.5 35.7
US
Moody's Corp
NYSE:MCO
78.9B USD 10.9 37.5 23.9 27.4
DE
Deutsche Boerse AG
XETRA:DB1
52B EUR 7.4 26.7 16.7 19.5
HK
Hong Kong Exchanges and Clearing Ltd
HKEX:388
429.3B HKD 24.7 32.9 17.6 20
US
Coinbase Global Inc
NASDAQ:COIN
53.2B USD 8.1 20.6 20.7 21.9
CN
East Money Information Co Ltd
SZSE:300059
326.8B CNY 28.2 34 30.5 30.5
US
Nasdaq Inc
NASDAQ:NDAQ
43.3B USD 5.9 38.8 20.3 26.7

See Also

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