Relative Value

The Relative Value of one DLF stock under the Base Case scenario is 483.42 INR. Compared to the current market price of 648.8 INR, DLF Ltd is Overvalued by 25%.

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.

DLF Relative Value
Base Case
483.42 INR
Overvaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
4
Median 3Y
22.3
Median 5Y
19
Industry
3.9
Forward
16.7
vs History
90
vs Industry
12
Median 3Y
56.5
Median 5Y
55.7
Industry
16.4
Forward
36.1
vs History
79
vs Industry
5
Median 3Y
44.5
Median 5Y
40.9
Industry
11.3
vs History
31
vs Industry
7
Median 3Y
64.1
Median 5Y
59.1
Industry
12.9
vs History
41
vs Industry
6
Median 3Y
4.2
Median 5Y
3.2
Industry
0.9
vs History
57
vs Industry
5
Median 3Y
21.7
Median 5Y
18.4
Industry
6.9
Forward
15.9
vs History
39
vs Industry
7
Median 3Y
45.7
Median 5Y
37.5
Industry
12.5
vs History
39
vs Industry
4
Median 3Y
83.3
Median 5Y
70.7
Industry
15.9
Forward
50.6
vs History
39
vs Industry
4
Median 3Y
89.5
Median 5Y
77.4
Industry
19.3
Forward
51.6
vs History
88
vs Industry
7
Median 3Y
44.2
Median 5Y
41.2
Industry
18.7
vs History
84
vs Industry
10
Median 3Y
45.4
Median 5Y
43.5
Industry
21
vs History
42
vs Industry
3
Median 3Y
3.1
Median 5Y
2.5
Industry
0.8

Multiples Across Competitors

DLF Competitors Multiples
DLF 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
DLF Ltd
NSE:DLF
1.6T INR 17.8 37.6 75.6 81.2
VN
Vingroup JSC
VN:VIC
1 293.8T VND 5.3 133.6 55 -950.4
HK
Sun Hung Kai Properties Ltd
HKEX:16
313.6B HKD 3.9 16.2 12.7 15.2
JP
Mitsui Fudosan Co Ltd
TSE:8801
5.2T JPY 1.8 16.6 15.6 21
JP
Mitsubishi Estate Co Ltd
TSE:8802
5.1T JPY 3 25.5 16.3 21.8
JP
Sumitomo Realty & Development Co Ltd
TSE:8830
4T JPY 3.9 19.8 20.6 26
JP
Daiwa House Industry Co Ltd
TSE:1925
3.3T JPY 0.6 10.8 8 10
HK
Swire Pacific Ltd
HKEX:19
92.7B HKD 1 75.4 14.2 14.2
CN
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SSE:600895
70.3B CNY 30.5 66.8 172.5 172.5
HK
Wharf Holdings Ltd
HKEX:4
70.3B HKD 6.5 -1 352.9 14.1 14.1
CN
Hainan Airport Infrastructure Co Ltd
SSE:600515
54.5B CNY 12 175.8 123.4 123.4