Gujarat Ambuja Exports Ltd
NSE:GAEL

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Gujarat Ambuja Exports Ltd
NSE:GAEL
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Price: 107.35 INR 5.12% Market Closed
Market Cap: 49.2B INR

Relative Value

The Relative Value of one GAEL stock under the Base Case scenario is 187.34 INR. Compared to the current market price of 107.35 INR, Gujarat Ambuja Exports Ltd is Undervalued by 43%.

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.

GAEL Relative Value
Base Case
187.34 INR
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
37
vs Industry
41
Median 3Y
1.2
Median 5Y
0.6
Industry
0.9
Forward
1
vs History
37
vs Industry
36
Median 3Y
17.1
Median 5Y
7
Industry
15.8
Forward
14
vs History
46
vs Industry
36
Median 3Y
10.3
Median 5Y
7.4
Industry
9.6
vs History
27
vs Industry
13
Median 3Y
5.7
Median 5Y
8
Industry
17.6
vs History
40
vs Industry
38
Median 3Y
2
Median 5Y
1.4
Industry
1.4
vs History
37
vs Industry
50
Median 3Y
1.1
Median 5Y
0.5
Industry
1.1
Forward
0.8
vs History
37
vs Industry
56
Median 3Y
3.9
Median 5Y
1.8
Industry
4.6
vs History
37
vs Industry
38
Median 3Y
11.2
Median 5Y
4.2
Industry
9.8
Forward
8.1
vs History
35
vs Industry
35
Median 3Y
15.4
Median 5Y
5.1
Industry
12.6
Forward
11.9
vs History
45
vs Industry
43
Median 3Y
9.1
Median 5Y
7
Industry
10.6
vs History
46
vs Industry
26
Median 3Y
20.8
Median 5Y
14.1
Industry
15.1
vs History
40
vs Industry
26
Median 3Y
2.1
Median 5Y
1.4
Industry
1.1

Multiples Across Competitors

GAEL Competitors Multiples
Gujarat Ambuja Exports Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Gujarat Ambuja Exports Ltd
NSE:GAEL
49.2B INR 1 15.9 9.6 13.2
MY
Kim Loong Resources Bhd
KLSE:KMLOONG
956.5B MYR 595.6 5 836 3 676.4 3 676.4
US
Archer-Daniels-Midland Co
XETRA:ADM
21.3B EUR 0.3 12.8 9.8 15.3
SG
Wilmar International Ltd
SGX:F34
20.7B SGD 0.2 13.2 4.1 6.3
CN
Tongwei Co Ltd
SSE:600438
84.4B CNY 0.9 -12.6 -21.6 -21.6
US
Bunge Ltd
NYSE:BG
10.3B USD 0.2 9 6 7.8
US
Ingredion Inc
NYSE:INGR
8.7B USD 1.2 13.5 7.8 9.5
MY
Sime Darby Plantation Bhd
KLSE:SIMEPLT
34B MYR 1.8 18.3 11.2 19.8
CN
New Hope Liuhe Co Ltd
SZSE:000876
42.7B CNY 0.4 10.4 -463.8 -463.8
MY
Kuala Lumpur Kepong Bhd
KLSE:KLK
22.7B MYR 1 38.8 10.7 16.9
MY
IOI Corporation Bhd
KLSE:IOICORP
22.6B MYR 2.1 17.5 14.6 19.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Gujarat Ambuja Exports Ltd
NSE:GAEL
Average EV/EBITDA: 416.7
9.6
26%
0.4
MY
K
Kim Loong Resources Bhd
KLSE:KMLOONG
3 676.4
2%
1 838.2
US
A
Archer-Daniels-Midland Co
XETRA:ADM
9.8
13%
0.8
SG
Wilmar International Ltd
SGX:F34
4.1
6%
0.7
CN
Tongwei Co Ltd
SSE:600438
Negative Multiple: -21.6
-8%
N/A
US
Bunge Ltd
NYSE:BG
6
7%
0.9
US
Ingredion Inc
NYSE:INGR
7.8
4%
1.9
MY
S
Sime Darby Plantation Bhd
KLSE:SIMEPLT
11.2
N/A N/A
CN
New Hope Liuhe Co Ltd
SZSE:000876
Negative Multiple: -463.8 N/A N/A
MY
K
Kuala Lumpur Kepong Bhd
KLSE:KLK
10.7
8%
1.3
MY
IOI Corporation Bhd
KLSE:IOICORP
14.6
8%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Gujarat Ambuja Exports Ltd
NSE:GAEL
Average EV/EBIT: 420.5
13.2
25%
0.5
MY
K
Kim Loong Resources Bhd
KLSE:KMLOONG
3 676.4
9%
408.5
US
A
Archer-Daniels-Midland Co
XETRA:ADM
15.3
4%
3.8
SG
Wilmar International Ltd
SGX:F34
6.3
7%
0.9
CN
Tongwei Co Ltd
SSE:600438
Negative Multiple: -21.6
-25%
N/A
US
Bunge Ltd
NYSE:BG
7.8
6%
1.3
US
Ingredion Inc
NYSE:INGR
9.5
4%
2.4
MY
S
Sime Darby Plantation Bhd
KLSE:SIMEPLT
19.8
N/A N/A
CN
New Hope Liuhe Co Ltd
SZSE:000876
Negative Multiple: -463.8 N/A N/A
MY
K
Kuala Lumpur Kepong Bhd
KLSE:KLK
16.9
10%
1.7
MY
IOI Corporation Bhd
KLSE:IOICORP
19.2
8%
2.4