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Essar Shipping Ltd
NSE:ESSARSHPNG

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Essar Shipping Ltd
NSE:ESSARSHPNG
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Price: 38.61 INR 1.98% Market Closed
Market Cap: 8B INR
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Relative Value

The Relative Value of one ESSARSHPNG stock under the Base Case scenario is 13.37 INR. Compared to the current market price of 38.61 INR, Essar Shipping Ltd is Overvalued by 65%.

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.

ESSARSHPNG Relative Value
Base Case
13.37 INR
Overvaluation 65%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

5.1
P/S
P/S
Price to Sales
5.1
vs History
20
vs Industry
8
Median 3Y
3.3
Median 5Y
0.7
Industry
1.2
More Details
1.6
P/E
P/E
Price to Earnings
1.6
vs History
6
vs Industry
47
Median 3Y
0.1
Median 5Y
-0.1
Industry
9.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
53
Median 3Y
1
Median 5Y
1
Industry
4.7
More Details
0.7
P/FCFE
P/FCFE
Price to FCFE
0.7
vs History
15
vs Industry
41
Median 3Y
-0.5
Median 5Y
-0.6
Industry
9.7
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
-0.1
Median 5Y
-0.1
Industry
1.1
More Details
13.3
EV/S
EV/S
Enterprise Value to Sales
13.3
vs History
30
vs Industry
8
Median 3Y
13.3
Median 5Y
5.9
Industry
1.7
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
2
Median 3Y
14.1
Median 5Y
9.3
Industry
4.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
7
Median 3Y
9.9
Median 5Y
7.5
Industry
5.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-34.3
Median 5Y
-27.3
Industry
8.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
32
Median 3Y
6
Median 5Y
7.6
Industry
6.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
34
Median 3Y
6
Median 5Y
9
Industry
10.4
More Details
9.1
EV/IC
EV/IC
Enterprise Value to IC
9.1
vs History
1
vs Industry
13
Median 3Y
4.3
Median 5Y
1.7
Industry
0.9
More Details

Multiples Across Competitors

ESSARSHPNG Competitors Multiples
Essar Shipping Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Essar Shipping Ltd
NSE:ESSARSHPNG
8B INR 5.1 1.6 -32.2 -27.5
CA
Enbridge Inc
TSX:ENB
130.9B CAD 2.7 20.8 15.4 23.7
US
Enterprise Products Partners LP
NYSE:EPD
68.3B USD 1.2 11.8 10.5 14.1
US
Williams Companies Inc
NYSE:WMB
66.5B USD 6.3 23 15.5 24.9
US
Energy Transfer LP
NYSE:ET
66.6B USD 0.8 14.5 9 13.8
US
Kinder Morgan Inc
NYSE:KMI
60.7B USD 4 24 13.6 21.1
US
ONEOK Inc
NYSE:OKE
59.7B USD 3 21.3 15.2 18.9
US
MPLX LP
NYSE:MPLX
49.3B USD 4.2 11.5 10 12.5
CA
TC Energy Corp
TSX:TRP
68.9B CAD 4.1 13.6 13.5 19
US
Cheniere Energy Inc
NYSE:LNG
47.4B USD 2.9 13 8.4 9.9
US
Targa Resources Corp
NYSE:TRGP
39.4B USD 2.4 31.9 13.1 20.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
E
Essar Shipping Ltd
NSE:ESSARSHPNG
Average EV/EBITDA: 12.4
Negative Multiple: -32.2 		N/A N/A
CA
Enbridge Inc
TSX:ENB
15.4
51%
0.3
US
Enterprise Products Partners LP
NYSE:EPD
10.5
24%
0.4
US
Williams Companies Inc
NYSE:WMB
15.5
28%
0.6
US
Energy Transfer LP
NYSE:ET
9
37%
0.2
US
Kinder Morgan Inc
NYSE:KMI
13.6
33%
0.4
US
ONEOK Inc
NYSE:OKE
15.2
80%
0.2
US
MPLX LP
NYSE:MPLX
10
20%
0.5
CA
TC Energy Corp
TSX:TRP
13.5
22%
0.6
US
Cheniere Energy Inc
NYSE:LNG
8.4
-56%
N/A
US
Targa Resources Corp
NYSE:TRGP
13.1
30%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
E
Essar Shipping Ltd
NSE:ESSARSHPNG
Average EV/EBIT: 17.8
Negative Multiple: -27.5 		N/A N/A
CA
Enbridge Inc
TSX:ENB
23.7
55%
0.4
US
Enterprise Products Partners LP
NYSE:EPD
14.1
27%
0.5
US
Williams Companies Inc
NYSE:WMB
24.9
28%
0.9
US
Energy Transfer LP
NYSE:ET
13.8
42%
0.3
US
Kinder Morgan Inc
NYSE:KMI
21.1
26%
0.8
US
ONEOK Inc
NYSE:OKE
18.9
49%
0.4
US
MPLX LP
NYSE:MPLX
12.5
19%
0.7
CA
TC Energy Corp
TSX:TRP
19
25%
0.8
US
Cheniere Energy Inc
NYSE:LNG
9.9
-62%
N/A
US
Targa Resources Corp
NYSE:TRGP
20.1
-8%
N/A

See Also

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