ITC Relative Valuation - ITC Ltd - Alpha Spread

ITC Ltd
NSE:ITC

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ITC Ltd
NSE:ITC
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Price: 515.25 INR -0.33% Market Closed
Market Cap: 6.4T INR
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Relative Value

The Relative Value of one ITC stock under the Base Case scenario is 283.13 INR. Compared to the current market price of 515.25 INR, ITC Ltd is Overvalued by 45%.

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.

ITC Relative Value
Base Case
283.13 INR
Overvaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
6
Median 3Y
6.2
Median 5Y
5.1
Industry
1.4
Forward
8.6
vs History
0
vs Industry
4
Median 3Y
24.8
Median 5Y
20.1
Industry
12.6
Forward
29
vs History
0
vs Industry
6
Median 3Y
25.4
Median 5Y
19.5
Industry
9
vs History
0
vs Industry
6
Median 3Y
31
Median 5Y
22.7
Industry
12
vs History
0
vs Industry
4
Median 3Y
6.9
Median 5Y
4.7
Industry
1.7
vs History
0
vs Industry
4
Median 3Y
5.9
Median 5Y
4.8
Industry
1.4
Forward
8.3
vs History
0
vs Industry
4
Median 3Y
11.1
Median 5Y
8.5
Industry
4.4
vs History
0
vs Industry
4
Median 3Y
17.7
Median 5Y
14.4
Industry
7.4
Forward
22.1
vs History
0
vs Industry
6
Median 3Y
19
Median 5Y
15.1
Industry
8.4
Forward
23.2
vs History
0
vs Industry
6
Median 3Y
24.2
Median 5Y
18.1
Industry
9.7
vs History
0
vs Industry
6
Median 3Y
29.4
Median 5Y
21.1
Industry
12.1
vs History
1
vs Industry
8
Median 3Y
7.6
Median 5Y
5.2
Industry
1.7

Multiples Across Competitors

ITC Competitors Multiples
ITC 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
ITC Ltd
NSE:ITC
6.4T INR 8.2 31.5 23.7 25.4
US
Philip Morris International Inc
NYSE:PM
188.1B USD 5.2 21.5 15.6 16.7
US
Altria Group Inc
NYSE:MO
87.7B USD 3.6 8.6 9.2 9.5
UK
British American Tobacco PLC
LSE:BATS
63.2B GBP 2.4 -4.6 2.2 8.2
JP
Japan Tobacco Inc
TSE:2914
7.4T JPY 2.5 14.8 8.5 10.8
UK
Imperial Brands PLC
LSE:IMB
19B GBP 0.6 9.1 6.4 7.6
SE
Swedish Match AB
F:SWMC
15.2B EUR 8.2 27 21.1 21.1
KR
KT&G Corp
KRX:033780
12.1T KRW 2.1 11.8 7.9 9.5
CN
Smoore International Holdings Ltd
HKEX:6969
64.3B HKD 5.3 36.2 21.8 21.8
ID
Hanjaya Mandala Sampoerna Tbk PT
IDX:HMSP
90.7T IDR 0.8 11.8 10.2 10.2
IN
Godfrey Phillips India Ltd
NSE:GODFRYPHLP
380B INR 6.9 44.3 42 50.1

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