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EMS Ltd
NSE:EMSLIMITED

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EMS Ltd
NSE:EMSLIMITED
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Price: 743.85 INR 0.66% Market Closed
Market Cap: 41.3B INR
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Relative Value

The Relative Value of one EMSLIMITED stock under the Base Case scenario is 726.46 INR. Compared to the current market price of 743.85 INR, EMS Ltd is Overvalued by 2%.

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
726.46 INR
Overvaluation 2%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
31
Median 3Y
4.7
Median 5Y
4.7
Industry
3.6
Forward
41.3
vs History
6
vs Industry
40
Median 3Y
24.2
Median 5Y
24.2
Industry
32.9
Forward
19.7
vs History
vs Industry
Median 3Y
-39.6
Median 5Y
-39.6
Industry
20.8
vs History
vs Industry
Median 3Y
-35.9
Median 5Y
-35.9
Industry
26.8
vs History
6
vs Industry
21
Median 3Y
3.7
Median 5Y
3.7
Industry
3.3
vs History
6
vs Industry
32
Median 3Y
4.3
Median 5Y
4.3
Industry
3.6
Forward
38.7
vs History
6
vs Industry
36
Median 3Y
13.6
Median 5Y
13.6
Industry
12.2
vs History
6
vs Industry
38
Median 3Y
16.4
Median 5Y
16.4
Industry
19.6
vs History
6
vs Industry
46
Median 3Y
16.4
Median 5Y
16.4
Industry
26
Forward
135.5
vs History
vs Industry
Median 3Y
-37.4
Median 5Y
-37.4
Industry
23.2
vs History
vs Industry
Median 3Y
-29.1
Median 5Y
-29.1
Industry
32.9
vs History
6
vs Industry
15
Median 3Y
4.1
Median 5Y
4.1
Industry
2.3

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
41.3B INR 5.2 27.1 19 19.6
US
Golden Star Enterprises Ltd
OTC:GSPT
3.9T USD 56 898 980.1 -673 228.2 -2 452 239.5 -2 452 239.5
US
Raytheon Technologies Corp
NYSE:RTX
160.7B USD 2 34.1 18.4 31.1
US
RTX Corp
LSE:0R2N
160.8B USD 2 34.1 18.4 31.1
US
Lockheed Martin Corp
NYSE:LMT
128B USD 1.8 19.2 14 16.4
NL
Airbus SE
PAR:AIR
109B EUR 1.6 33.4 16.2 25.6
US
Boeing Co
NYSE:BA
111.5B USD 1.5 -14 -31.4 -23
FR
Safran SA
PAR:SAF
92.5B EUR 3.6 56.5 18 24.8
US
General Dynamics Corp
NYSE:GD
77.5B USD 1.7 21.3 14.9 17.7
US
Northrop Grumman Corp
NYSE:NOC
72.5B USD 1.8 30.5 19.7 29
US
TransDigm Group Inc
NYSE:TDG
70.9B USD 8.9 47.8 23.3 25.3

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