D

DCX Systems Ltd
NSE:DCXINDIA

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DCX Systems Ltd
NSE:DCXINDIA
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Price: 273.51 INR -5.57% Market Closed
Market Cap: 30.5B INR

Relative Value

The Relative Value of one DCXINDIA stock under the Base Case scenario is 443.36 INR. Compared to the current market price of 273.51 INR, DCX Systems Ltd is Undervalued by 38%.

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.

DCXINDIA Relative Value
Base Case
443.36 INR
Undervaluation 38%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
61
Median 3Y
2.1
Median 5Y
2.1
Industry
3.8
Forward
2.2
vs History
32
vs Industry
20
Median 3Y
45.7
Median 5Y
45.7
Industry
32.4
Forward
64.8
vs History
35
vs Industry
52
Median 3Y
-9.2
Median 5Y
-9.2
Industry
21.1
vs History
vs Industry
Median 3Y
-12.4
Median 5Y
-12.4
Industry
27.9
vs History
87
vs Industry
65
Median 3Y
3.7
Median 5Y
3.7
Industry
3.5
vs History
41
vs Industry
77
Median 3Y
1.4
Median 5Y
1.4
Industry
3.6
Forward
1.5
vs History
32
vs Industry
22
Median 3Y
24.1
Median 5Y
24.1
Industry
12.2
vs History
16
vs Industry
11
Median 3Y
44.4
Median 5Y
44.4
Industry
20.1
Forward
82.7
vs History
6
vs Industry
6
Median 3Y
35.3
Median 5Y
35.3
Industry
26.5
vs History
35
vs Industry
56
Median 3Y
-7.1
Median 5Y
-7.1
Industry
22.3
vs History
16
vs Industry
12
Median 3Y
-65.8
Median 5Y
-65.8
Industry
29.7
vs History
80
vs Industry
46
Median 3Y
4.4
Median 5Y
4.4
Industry
2.5

Multiples Across Competitors

DCXINDIA Competitors Multiples
DCX Systems Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
DCX Systems Ltd
NSE:DCXINDIA
30.5B INR 2.4 59.6 70 105.1
US
Raytheon Technologies Corp
NYSE:RTX
167.3B USD 2 36.4 19 32.3
US
RTX Corp
LSE:0R2N
165.3B USD 2 35.9 18.8 32
US
Boeing Co
NYSE:BA
134.1B USD 1.9 -11.5 -18.7 -15.3
NL
Airbus SE
PAR:AIR
110.8B EUR 1.6 26.2 13.9 21.9
US
Lockheed Martin Corp
NYSE:LMT
111.3B USD 1.5 20.2 14.3 17.4
FR
Safran SA
PAR:SAF
95.9B EUR 3.5 -143.8 17.3 23.4
UK
Rolls-Royce Holdings PLC
LSE:RR
64.2B GBP 3.4 25.5 19.4 26.8
US
TransDigm Group Inc
NYSE:TDG
77.3B USD 9.5 47 23.9 25.9
US
General Dynamics Corp
NYSE:GD
73B USD 1.5 18.4 13.3 15.7
DE
Rheinmetall AG
XETRA:RHM
60.2B EUR 6.2 84 33.7 43.4
P/E Multiple
Earnings Growth PEG
IN
D
DCX Systems Ltd
NSE:DCXINDIA
Average P/E: 39.2
59.6
16%
3.7
US
Raytheon Technologies Corp
NYSE:RTX
36.4
28%
1.3
US
RTX Corp
LSE:0R2N
35.9
28%
1.3
US
Boeing Co
NYSE:BA
Negative Multiple: -11.5 N/A N/A
NL
Airbus SE
PAR:AIR
26.2
22%
1.2
US
Lockheed Martin Corp
NYSE:LMT
20.2
12%
1.7
FR
Safran SA
PAR:SAF
Negative Multiple: -143.8 N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
25.5
3%
8.5
US
TransDigm Group Inc
NYSE:TDG
47
24%
2
US
General Dynamics Corp
NYSE:GD
18.4
10%
1.8
DE
Rheinmetall AG
XETRA:RHM
84
56%
1.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
D
DCX Systems Ltd
NSE:DCXINDIA
Average EV/EBITDA: 24.4
70
20%
3.5
US
Raytheon Technologies Corp
NYSE:RTX
19
17%
1.1
US
RTX Corp
LSE:0R2N
18.8
17%
1.1
US
Boeing Co
NYSE:BA
Negative Multiple: -18.7 N/A N/A
NL
Airbus SE
PAR:AIR
13.9
20%
0.7
US
Lockheed Martin Corp
NYSE:LMT
14.3
10%
1.4
FR
Safran SA
PAR:SAF
17.3
13%
1.3
UK
Rolls-Royce Holdings PLC
LSE:RR
19.4
12%
1.6
US
TransDigm Group Inc
NYSE:TDG
23.9
13%
1.8
US
General Dynamics Corp
NYSE:GD
13.3
8%
1.7
DE
Rheinmetall AG
XETRA:RHM
33.7
36%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
D
DCX Systems Ltd
NSE:DCXINDIA
Average EV/EBIT: 34.4
105.1
20%
5.3
US
Raytheon Technologies Corp
NYSE:RTX
32.3
27%
1.2
US
RTX Corp
LSE:0R2N
32
27%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -15.3 N/A N/A
NL
Airbus SE
PAR:AIR
21.9
28%
0.8
US
Lockheed Martin Corp
NYSE:LMT
17.4
12%
1.5
FR
Safran SA
PAR:SAF
23.4
17%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
26.8
15%
1.8
US
TransDigm Group Inc
NYSE:TDG
25.9
12%
2.2
US
General Dynamics Corp
NYSE:GD
15.7
9%
1.7
DE
Rheinmetall AG
XETRA:RHM
43.4
39%
1.1