EMSLIMITED Relative Valuation - EMS Ltd - Alpha Spread
E

EMS Ltd
NSE:EMSLIMITED

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EMS Ltd
NSE:EMSLIMITED
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Price: 754.7 INR -2.2% Market Closed
Market Cap: 41.9B INR
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Relative Value

The Relative Value of one EMSLIMITED stock under the Base Case scenario is 716.02 INR. Compared to the current market price of 754.7 INR, EMS Ltd is Overvalued by 5%.

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.

EMSLIMITED Relative Value
Base Case
716.02 INR
Overvaluation 5%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
21
vs Industry
31
Median 3Y
4.7
Median 5Y
4.7
Industry
3
Forward
41.9
vs History
21
vs Industry
40
Median 3Y
23.3
Median 5Y
23.3
Industry
30.4
Forward
20
vs History
vs Industry
Median 3Y
-20.3
Median 5Y
-20.3
Industry
19.3
vs History
vs Industry
Median 3Y
-18.3
Median 5Y
-18.3
Industry
23.7
vs History
14
vs Industry
21
Median 3Y
3.6
Median 5Y
3.6
Industry
2.8
vs History
21
vs Industry
32
Median 3Y
4.2
Median 5Y
4.2
Industry
2.9
Forward
39.3
vs History
14
vs Industry
36
Median 3Y
12.8
Median 5Y
12.8
Industry
10.7
vs History
14
vs Industry
38
Median 3Y
15.4
Median 5Y
15.4
Industry
18.3
vs History
14
vs Industry
46
Median 3Y
15.4
Median 5Y
15.4
Industry
24.1
Forward
137.6
vs History
vs Industry
Median 3Y
-19.2
Median 5Y
-19.2
Industry
20.9
vs History
vs Industry
Median 3Y
-14.9
Median 5Y
-14.9
Industry
28
vs History
14
vs Industry
15
Median 3Y
3.9
Median 5Y
3.9
Industry
1.9

Multiples Across Competitors

EMSLIMITED Competitors Multiples
EMS 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
EMS Ltd
NSE:EMSLIMITED
41.9B INR 5.3 27.5 19.3 19.9
US
Raytheon Technologies Corp
NYSE:RTX
157.3B USD 2.2 69.5 27.2 69
US
RTX Corp
LSE:0R2N
157.4B USD 2.2 69.6 27.2 69
US
Lockheed Martin Corp
NYSE:LMT
134B USD 1.9 19.9 14.8 17.3
NL
Airbus SE
XETRA:AIR
102B EUR 1.5 33 15.8 25.8
US
Boeing Co
NYSE:BA
95.5B USD 1.3 -27.7 6 477 -75.1
FR
Safran SA
PAR:SAF
84.5B EUR 3.3 51.6 16.5 22.6
US
General Dynamics Corp
NYSE:GD
83.5B USD 1.9 23.5 16.6 19.7
US
TransDigm Group Inc
NYSE:TDG
77.1B USD 10.1 49.4 25 27.1
US
Northrop Grumman Corp
NYSE:NOC
76.6B USD 1.9 33.5 21.3 31.6
UK
Rolls-Royce Holdings PLC
LSE:RR
42.2B GBP 2.4 18.1 12.8 16.2

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