Gujarat Mineral Development Corporation Ltd (NSE:GMDCLTD)

Watchlist Manager

Watchlist

Price: 329.6 INR 1.42%

Market Cap: 104.8B INR

Have any thoughts about
Gujarat Mineral Development Corporation Ltd?

Write Note

Section:

Relative Value

The Relative Value of one GMDCLTD stock under the Base Case scenario is 206.49 INR. Compared to the current market price of 329.6 INR, Gujarat Mineral Development Corporation Ltd is Overvalued by 37%.

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.

What is Relative Valuation?

How is Relative Value calculated?

GMDCLTD Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

3.8

P/S

vs History	15
vs Industry	20

Median 5Y

1.4

Industry

1.2

Forward

3.2

More Details

16.5

P/E

vs History	14
vs Industry	10

Median 5Y

7.4

Industry

9.4

Forward

14.1

More Details

30.1

P/OCF

vs History	19
vs Industry	1

Median 5Y

10.3

Industry

4.7

More Details

Negative

P/FCFE

vs History
vs Industry	3

Median 5Y

-13.2

Industry

9.7

More Details

1.7

P/B

vs History	15
vs Industry	21

Median 5Y

0.9

Industry

1.1

More Details

3.1

EV/S

vs History	17
vs Industry	26

Median 5Y

0.8

Industry

1.7

Forward

2.6

More Details

4.8

EV/GP

vs History	11
vs Industry	20

Median 5Y

0.8

Industry

4.3

More Details

12.3

EV/EBITDA

vs History	25
vs Industry	9

Median 5Y

3.7

Industry

5.8

Forward

9.7

More Details

14.1

EV/EBIT

vs History	12
vs Industry	10

Median 5Y

2.9

Industry

8.3

Forward

10.7

More Details

24.1

EV/OCF

vs History	17
vs Industry	2

Median 5Y

4.2

Industry

6.3

More Details

Negative

EV/FCFF

vs History
vs Industry	4

Median 5Y

2.1

Industry

10.4

More Details

1.7

EV/IC

vs History	17
vs Industry	20

Median 5Y

0.6

Industry

0.9

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
IN		Gujarat Mineral Development Corporation Ltd NSE:GMDCLTD	104.8B INR	3.8	16.5	12.3	14.1
CN		China Shenhua Energy Co Ltd SSE:601088	829.3B CNY	2.4	14.4	8.1	8.1
ID		Bayan Resources Tbk PT IDX:BYAN	678.3T IDR	12.7	44.2	33.9	33.9
ZA	E	Exxaro Resources Ltd JSE:EXX	38.5B Zac	0	0	0	0
CN		Shaanxi Coal Industry Co Ltd SSE:601225	225.6B CNY	1.3	9.3	4.9	4.9
IN		Coal India Ltd NSE:COALINDIA	2.4T INR	1.7	5.9	3.9	4.6
CA	C	Cameco Corp NYSE:CCJ	22.9B USD	11.8	282.2	59.4	97.2
CN		China Coal Energy Co Ltd SSE:601898	160.6B CNY	0.9	9.2	5.3	5.3
ZA	T	Thungela Resources Ltd JSE:TGA	18.2B Zac	0	0	0	0
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	293.4T IDR	5.4	60.9	24.6	24.6
CN		Yankuang Energy Group Co Ltd SSE:600188	103.7B CNY	0.9	6.5	5.9	5.9

				Revenue Growth	P/S to Growth
IN		Gujarat Mineral Development Corporation Ltd NSE:GMDCLTD	Average P/S: 4.5 3.8	69%	0.1
CN		China Shenhua Energy Co Ltd SSE:601088	2.4	1%	2.8
ID		Bayan Resources Tbk PT IDX:BYAN	12.7	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	8%	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	1.3	1%	1.2
IN		Coal India Ltd NSE:COALINDIA	1.7	21%	0.1
CA	C	Cameco Corp NYSE:CCJ	11.8	34%	0.3
CN		China Coal Energy Co Ltd SSE:601898	0.9	2%	0.5
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	5%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	5.4	N/A	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	0.9	5%	0.2

				Earnings Growth	P/E to Growth
IN		Gujarat Mineral Development Corporation Ltd NSE:GMDCLTD	Average P/E: 49.9 16.5	32%	0.5
CN		China Shenhua Energy Co Ltd SSE:601088	14.4	2%	9.5
ID		Bayan Resources Tbk PT IDX:BYAN	44.2	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	3%	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	9.3	9%	1.1
IN		Coal India Ltd NSE:COALINDIA	5.9	7%	0.8
CA	C	Cameco Corp NYSE:CCJ	282.2	154%	1.8
CN		China Coal Energy Co Ltd SSE:601898	9.2	4%	2.2
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	-42%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	60.9	N/A	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	6.5	-26%	N/A

				EBITDA Growth	EV/EBITDA to Growth
IN		Gujarat Mineral Development Corporation Ltd NSE:GMDCLTD	Average EV/EBITDA: 17.6 12.3	82%	0.1
CN		China Shenhua Energy Co Ltd SSE:601088	8.1	20%	0.4
ID		Bayan Resources Tbk PT IDX:BYAN	33.9	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	4%	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	4.9	27%	0.2
IN		Coal India Ltd NSE:COALINDIA	3.9	12%	0.3
CA	C	Cameco Corp NYSE:CCJ	59.4	330%	0.2
CN		China Coal Energy Co Ltd SSE:601898	5.3	37%	0.1
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	-37%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	24.6	N/A	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	5.9	39%	0.2

				EBIT Growth	EV/EBIT to Growth
IN		Gujarat Mineral Development Corporation Ltd NSE:GMDCLTD	Average EV/EBIT: 22.1 14.1	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	8.1	-10%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	33.9	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	-23%	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	4.9	-4%	N/A
IN		Coal India Ltd NSE:COALINDIA	4.6	7%	0.7
CA	C	Cameco Corp NYSE:CCJ	97.2	313%	0.3
CN		China Coal Energy Co Ltd SSE:601898	5.3	-10%	N/A
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	-53%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	24.6	N/A	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	5.9	-22%	N/A

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

	Franklin Covey Co NYSE:FC	36.87 USD 1.57%
	Mohawk Industries Inc NYSE:MHK	120.19 USD 0.54%
	Ardmore Shipping Corp NYSE:ASC	12.12 USD 2.02%
	ASGN Inc NYSE:ASGN	84.15 USD 0.71%
	Skyworks Solutions Inc NASDAQ:SWKS	90.35 USD 0.18%
	Weatherford International PLC NASDAQ:WFRD	68.07 USD 1.95%

	Johnson & Johnson NYSE:JNJ	145.85 USD 0.4%
	Bank of America Corp NYSE:BAC	44.38 USD 1.12%
	Mastercard Inc NYSE:MA	535.71 USD 1.28%
	Salesforce Inc NYSE:CRM	344.43 USD 0.45%
	Abbvie Inc NYSE:ABBV	180 USD 0.9%
	Home Depot Inc NYSE:HD	396.14 USD 0.94%

	Arista Networks Inc NYSE:ANET	114.65 USD 1.38%
	Visa Inc NYSE:V	320.65 USD 1.08%
	Texas Pacific Land Corp NYSE:TPL	1 161.2 USD 1.91%
	KLA Corp NASDAQ:KLAC	650.53 USD 0.39%
	Manhattan Associates Inc NASDAQ:MANH	282.27 USD 1.24%
	Pinduoduo Inc NASDAQ:PDD	99.72 USD -0.86%

	Salesforce Inc NYSE:CRM	344.43 USD 0.45%
	Accenture PLC NYSE:ACN	361.63 USD 0.8%
	ServiceNow Inc NYSE:NOW	1 105.56 USD 1.59%
	EOG Resources Inc NYSE:EOG	120.83 USD 0.82%
	Copart Inc NASDAQ:CPRT	59.11 USD 1.29%
	Applied Materials Inc NASDAQ:AMAT	168.37 USD 0.54%

Gujarat Mineral Development Corporation Ltd
NSE:GMDCLTD

Relative Value

Valuation Multiples

Multiples Across Competitors

GMDCLTD Competitors Multiples
Gujarat Mineral Development Corporation Ltd Competitors

See Also

Company

Help

Tools

Stocks

52 Week Range	312 495.6
Price Target

Gujarat Mineral Development Corporation Ltd NSE:GMDCLTD

Relative Value

Valuation Multiples

Multiples Across Competitors

GMDCLTD Competitors Multiples Gujarat Mineral Development Corporation Ltd Competitors

See Also

Company

Help

Tools

Stocks

Gujarat Mineral Development Corporation Ltd
NSE:GMDCLTD

GMDCLTD Competitors Multiples
Gujarat Mineral Development Corporation Ltd Competitors