Fertilisers And Chemicals Travancore Ltd
NSE:FACT

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Fertilisers And Chemicals Travancore Ltd
NSE:FACT
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Price: 956.8 INR -1.18%
Market Cap: 619.1B INR
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Relative Value

The Relative Value of one FACT stock under the Base Case scenario is 128.79 INR. Compared to the current market price of 956.8 INR, Fertilisers And Chemicals Travancore Ltd is Overvalued by 87%.

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.

FACT Relative Value
Base Case
128.79 INR
Overvaluation 87%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
3
Median 3Y
3.6
Median 5Y
2.3
Industry
1.5
vs History
vs Industry
0
Median 3Y
31.8
Median 5Y
21.7
Industry
21.7
vs History
vs Industry
1
Median 3Y
40.2
Median 5Y
-277.4
Industry
13
vs History
vs Industry
0
Median 3Y
48.1
Median 5Y
-149.4
Industry
20.5
vs History
9
vs Industry
0
Median 3Y
33.2
Median 5Y
15.3
Industry
1.6
vs History
4
vs Industry
4
Median 3Y
3.6
Median 5Y
2
Industry
1.6
vs History
1
vs Industry
5
Median 3Y
11.8
Median 5Y
5
Industry
7.2
vs History
1
vs Industry
1
Median 3Y
28.2
Median 5Y
14.1
Industry
13.2
vs History
1
vs Industry
2
Median 3Y
29.3
Median 5Y
14.1
Industry
17.5
vs History
vs Industry
1
Median 3Y
32.8
Median 5Y
-275.7
Industry
13.9
vs History
vs Industry
0
Median 3Y
42.6
Median 5Y
-152.9
Industry
19.1
vs History
15
vs Industry
0
Median 3Y
6
Median 5Y
4.7
Industry
1.3

Multiples Across Competitors

FACT Competitors Multiples
Fertilisers And Chemicals Travancore 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
Fertilisers And Chemicals Travancore Ltd
NSE:FACT
626.5B INR 14.9 -916.4 1 061.2 2 013.9
US
Corteva Inc
NYSE:CTVA
39.6B USD 2.4 57 13.2 21.5
CA
Nutrien Ltd
TSX:NTR
31.6B CAD 0.8 30 6.8 12.4
US
CF Industries Holdings Inc
NYSE:CF
14.9B USD 2.5 12.8 6.1 9.4
SA
SABIC Agri-Nutrients Company SJSC
SAU:2020
53.8B SAR 5 15.1 9.8 12.5
CN
Qinghai Salt Lake Industry Co Ltd
SZSE:000792
89.4B CNY 5.5 16.4 11.5 11.5
CL
Sociedad Quimica y Minera de Chile SA
NYSE:SQM
10.7B USD 1 2.8 1.9 1.9
RU
PhosAgro PAO
MOEX:PHOR
829.1B RUB 1.7 8.8 5.9 7.6
US
Mosaic Co
NYSE:MOS
7.7B USD 0.7 20.8 6.3 14.2
RU
Akron PAO
LSE:AKRN
7.4B USD 4.1 27.7 14.6 16.9
IN
PI Industries Ltd
NSE:PIIND
574.8B INR 7.3 32.8 25.3 29.7

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