Gokaldas Exports Ltd
NSE:GOKEX

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Gokaldas Exports Ltd Logo
Gokaldas Exports Ltd
NSE:GOKEX
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Price: 1 165.2 INR -1.95%
Market Cap: 83.3B INR
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Relative Value

The Relative Value of one GOKEX stock under the Base Case scenario is 1 372.95 INR. Compared to the current market price of 1 165.2 INR, Gokaldas Exports Ltd is Undervalued by 15%.

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.

GOKEX Relative Value
Base Case
1 372.95 INR
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3
P/S
P/S
Price to Sales
3
vs History
22
vs Industry
17
Median 3Y
1.8
Median 5Y
1.2
Industry
1
Forward
2
More Details
66.3
P/E
P/E
Price to Earnings
66.3
vs History
7
vs Industry
12
Median 3Y
33.6
Median 5Y
24.5
Industry
18.7
Forward
42.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
19
Median 3Y
6.5
Median 5Y
3.9
Industry
10.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
12
Median 3Y
-9.6
Median 5Y
-19.2
Industry
17.3
More Details
6.4
P/B
P/B
Price to Book Value
6.4
vs History
26
vs Industry
9
Median 3Y
4.9
Median 5Y
3.7
Industry
1.4
More Details
3
EV/S
EV/S
Enterprise Value to Sales
3
vs History
22
vs Industry
18
Median 3Y
1.9
Median 5Y
1.2
Industry
1.2
Forward
2.1
More Details
5.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.9
vs History
22
vs Industry
35
Median 3Y
3.8
Median 5Y
2.5
Industry
4.1
More Details
32.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
32.7
vs History
12
vs Industry
14
Median 3Y
20.5
Median 5Y
15.4
Industry
11
Forward
20.7
More Details
49.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
49.8
vs History
25
vs Industry
11
Median 3Y
31.2
Median 5Y
32.3
Industry
14.3
Forward
32.1
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
22
Median 3Y
5.9
Median 5Y
5.9
Industry
11
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
14
Median 3Y
8
Median 5Y
8
Industry
13.4
More Details
3.7
EV/IC
EV/IC
Enterprise Value to IC
3.7
vs History
41
vs Industry
13
Median 3Y
3.1
Median 5Y
2.7
Industry
1.1
More Details

Multiples Across Competitors

GOKEX Competitors Multiples
Gokaldas 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
Gokaldas Exports Ltd
NSE:GOKEX
83.1B INR 3 66.3 32.7 49.8
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
313.8B EUR 3.7 22.5 11.6 15.5
FR
Hermes International SCA
PAR:RMS
241.3B EUR 17 54.2 34.9 39.9
FR
Christian Dior SE
PAR:CDI
107B EUR 1.3 18.4 4.5 6
FR
EssilorLuxottica SA
PAR:EL
105.3B EUR 4.1 45.9 17.6 33.7
CH
Compagnie Financiere Richemont SA
SIX:CFR
78.9B CHF 4.1 64.6 18.9 18.9
CA
Lululemon Athletica Inc
NASDAQ:LULU
48.3B USD 4.7 27.8 16.9 19.8
DE
Adidas AG
XETRA:ADS
42.2B EUR 1.9 99.5 21.4 49.3
IN
Titan Company Ltd
NSE:TITAN
3T INR 5.6 93.4 59.1 67.4
FR
Kering SA
PAR:KER
28.7B EUR 1.6 13.8 7.5 11.6
CN
ANTA Sports Products Ltd
HKEX:2020
226.5B HKD 3.2 16.1 11.8 11.8

See Also

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