Gujarat Ambuja Exports Ltd
NSE:GAEL

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Gujarat Ambuja Exports Ltd
NSE:GAEL
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Price: 124.48 INR -3.12% Market Closed
Market Cap: 57.1B INR
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Relative Value

The Relative Value of one GAEL stock under the Base Case scenario is 195.07 INR. Compared to the current market price of 124.48 INR, Gujarat Ambuja Exports Ltd is Undervalued by 36%.

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
195.07 INR
Undervaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
20
vs Industry
36
Median 3Y
1.2
Median 5Y
0.6
Industry
1
Forward
1.1
More Details
16.9
P/E
P/E
Price to Earnings
16.9
vs History
22
vs Industry
34
Median 3Y
16.9
Median 5Y
6.6
Industry
16.7
Forward
16.3
More Details
11.1
P/OCF
P/OCF
Price to OCF
11.1
vs History
26
vs Industry
12
Median 3Y
10.2
Median 5Y
6.3
Industry
9.9
More Details
54.6
P/FCFE
P/FCFE
Price to FCFE
54.6
vs History
9
vs Industry
100
Median 3Y
4.5
Median 5Y
7.3
Industry
17.2
More Details
2
P/B
P/B
Price to Book Value
2
vs History
28
vs Industry
28
Median 3Y
2
Median 5Y
1.3
Industry
1.5
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
23
vs Industry
43
Median 3Y
1.1
Median 5Y
0.5
Industry
1.1
Forward
1
More Details
3.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.8
vs History
26
vs Industry
49
Median 3Y
3.9
Median 5Y
1.7
Industry
4.8
More Details
11.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.3
vs History
25
vs Industry
28
Median 3Y
11.2
Median 5Y
3.9
Industry
10.6
Forward
9.6
More Details
15.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.4
vs History
22
vs Industry
26
Median 3Y
15.4
Median 5Y
5
Industry
13.7
Forward
14.1
More Details
9.9
EV/OCF
EV/OCF
Enterprise Value to OCF
9.9
vs History
28
vs Industry
13
Median 3Y
8.4
Median 5Y
5.8
Industry
11.2
More Details
20.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.5
vs History
38
vs Industry
0
Median 3Y
20.9
Median 5Y
11.7
Industry
15.6
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
28
vs Industry
18
Median 3Y
2.1
Median 5Y
1.2
Industry
1.1
More Details

Multiples Across Competitors

GAEL Competitors Multiples
Gujarat Ambuja Exports 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
Gujarat Ambuja Exports Ltd
NSE:GAEL
57.1B INR 1.2 16.9 11.3 15.4
US
Archer-Daniels-Midland Co
XETRA:ADM
23.3B EUR 0.3 13.5 9.1 13.2
SA
Ash-Sharqiyah Development Company SJSC
SAU:6060
55.2B SAR 0 -16 664.5 -10 714.4 -9 577.5
SG
Wilmar International Ltd
SGX:F34
19.2B SGD 0.2 9.1 3.7 5.4
CN
Tongwei Co Ltd
SSE:600438
99.3B CNY 1 -14.8 -23.8 -23.8
US
Bunge Ltd
NYSE:BG
11.3B USD 0.2 5.1 3.4 3.8
US
Ingredion Inc
NYSE:INGR
9B USD 1.2 13.2 8.5 10.4
MY
Sime Darby Plantation Bhd
KLSE:SIMEPLT
34.2B MYR 1.9 18.4 11.3 19.9
CN
New Hope Liuhe Co Ltd
SZSE:000876
42.2B CNY 0.4 10.2 -461.4 -461.4
MY
IOI Corporation Bhd
KLSE:IOICORP
23.9B MYR 2.4 15.8 15.1 19.8
MY
Kuala Lumpur Kepong Bhd
KLSE:KLK
23.7B MYR 1.1 40.1 11.4 18.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Gujarat Ambuja Exports Ltd
NSE:GAEL
Average EV/EBITDA: 9.2
11.3
26%
0.4
US
A
Archer-Daniels-Midland Co
XETRA:ADM
9.1
-3%
N/A
SA
Ash-Sharqiyah Development Company SJSC
SAU:6060
Negative Multiple: -10 714.4 N/A N/A
SG
Wilmar International Ltd
SGX:F34
3.7
6%
0.6
CN
Tongwei Co Ltd
SSE:600438
Negative Multiple: -23.8
-8%
N/A
US
Bunge Ltd
NYSE:BG
3.4
-12%
N/A
US
Ingredion Inc
NYSE:INGR
8.5
4%
2.1
MY
S
Sime Darby Plantation Bhd
KLSE:SIMEPLT
11.3
N/A N/A
CN
New Hope Liuhe Co Ltd
SZSE:000876
Negative Multiple: -461.4 N/A N/A
MY
IOI Corporation Bhd
KLSE:IOICORP
15.1
8%
1.9
MY
K
Kuala Lumpur Kepong Bhd
KLSE:KLK
11.4
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Gujarat Ambuja Exports Ltd
NSE:GAEL
Average EV/EBIT: 13.3
15.4
25%
0.6
US
A
Archer-Daniels-Midland Co
XETRA:ADM
13.2
-17%
N/A
SA
Ash-Sharqiyah Development Company SJSC
SAU:6060
Negative Multiple: -9 577.5 N/A N/A
SG
Wilmar International Ltd
SGX:F34
5.4
5%
1.1
CN
Tongwei Co Ltd
SSE:600438
Negative Multiple: -23.8
-24%
N/A
US
Bunge Ltd
NYSE:BG
3.8
-15%
N/A
US
Ingredion Inc
NYSE:INGR
10.4
5%
2.1
MY
S
Sime Darby Plantation Bhd
KLSE:SIMEPLT
19.9
N/A N/A
CN
New Hope Liuhe Co Ltd
SZSE:000876
Negative Multiple: -461.4 N/A N/A
MY
IOI Corporation Bhd
KLSE:IOICORP
19.8
10%
2
MY
K
Kuala Lumpur Kepong Bhd
KLSE:KLK
18.2
7%
2.6

See Also

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