Marico Ltd
NSE:MARICO

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Marico Ltd
NSE:MARICO
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Price: 633.35 INR Market Closed
Market Cap: 819.4B INR
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Relative Value

The Relative Value of one MARICO stock under the Base Case scenario is 398.87 INR. Compared to the current market price of 633.35 INR, Marico 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.

MARICO Relative Value
Base Case
398.87 INR
Overvaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.2
P/S
P/S
Price to Sales
8.2
vs History
7
vs Industry
5
Median 3Y
7.1
Median 5Y
7
Industry
1
Forward
7.6
More Details
51.6
P/E
P/E
Price to Earnings
51.6
vs History
46
vs Industry
8
Median 3Y
52.6
Median 5Y
51.5
Industry
16.8
Forward
49.6
More Details
89.7
P/OCF
P/OCF
Price to OCF
89.7
vs History
4
vs Industry
5
Median 3Y
51.6
Median 5Y
42.7
Industry
9.9
More Details
127.4
P/FCFE
P/FCFE
Price to FCFE
127.4
vs History
4
vs Industry
7
Median 3Y
61.1
Median 5Y
51
Industry
17.2
More Details
21.4
P/B
P/B
Price to Book Value
21.4
vs History
7
vs Industry
1
Median 3Y
18.1
Median 5Y
16.9
Industry
1.5
More Details
8.1
EV/S
EV/S
Enterprise Value to Sales
8.1
vs History
7
vs Industry
5
Median 3Y
7
Median 5Y
6.9
Industry
1.1
Forward
7.6
More Details
15.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.8
vs History
33
vs Industry
12
Median 3Y
15.8
Median 5Y
14.8
Industry
4.8
More Details
38.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
38.7
vs History
28
vs Industry
6
Median 3Y
38.3
Median 5Y
36.2
Industry
10.6
Forward
36.7
More Details
42
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
42
vs History
28
vs Industry
8
Median 3Y
41.7
Median 5Y
39.6
Industry
13.7
Forward
39.4
More Details
89.1
EV/OCF
EV/OCF
Enterprise Value to OCF
89.1
vs History
4
vs Industry
6
Median 3Y
50.6
Median 5Y
41.8
Industry
11.2
More Details
111.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
111.1
vs History
4
vs Industry
7
Median 3Y
57.7
Median 5Y
45.5
Industry
15.5
More Details
16.8
EV/IC
EV/IC
Enterprise Value to IC
16.8
vs History
50
vs Industry
2
Median 3Y
17.2
Median 5Y
17
Industry
1.1
More Details

Multiples Across Competitors

MARICO Competitors Multiples
Marico 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
Marico Ltd
NSE:MARICO
819.6B INR 8.2 51.6 38.7 42
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
190.5B CHF 2.1 17 12.4 15.1
US
Mondelez International Inc
NASDAQ:MDLZ
80.2B USD 2.2 21 12.9 15.6
ZA
Tiger Brands Ltd
JSE:TBS
45.5B Zac 0 0 0 0
FR
Danone SA
PAR:BN
41.2B EUR 1.5 41.1 9.4 13.8
MY
Ocb Bhd
KLSE:OCB
167.6B MYR 542 14 380.3 7 279.1 9 403.8
US
Kraft Heinz Co
NASDAQ:KHC
37B USD 1.4 27 8.8 10.3
ZA
Avi Ltd
JSE:AVI
35.8B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
259.2B CNY 10.1 43.3 37.1 37.1
US
General Mills Inc
NYSE:GIS
35.2B USD 1.8 13.5 10.7 12.3
P/S Multiple
Revenue Growth P/S to Growth
IN
Marico Ltd
NSE:MARICO
Average P/S: 2 718.4
8.2
36%
0.2
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
23 895.9
N/A N/A
CH
Nestle SA
SIX:NESN
2.1
5%
0.4
US
Mondelez International Inc
NASDAQ:MDLZ
2.2
13%
0.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
17%
N/A
FR
Danone SA
PAR:BN
1.5
9%
0.2
MY
O
Ocb Bhd
KLSE:OCB
542
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
1.4
1%
2.1
ZA
A
Avi Ltd
JSE:AVI
Not Available
23%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
10.1
35%
0.3
US
General Mills Inc
NYSE:GIS
1.8
2%
0.8
P/E Multiple
Earnings Growth P/E to Growth
IN
Marico Ltd
NSE:MARICO
Average P/E: 61 705.3
51.6
41%
1.3
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
17
18%
1
US
Mondelez International Inc
NASDAQ:MDLZ
21
5%
4.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
50%
N/A
FR
Danone SA
PAR:BN
41.1
211%
0.2
MY
O
Ocb Bhd
KLSE:OCB
14 380.3
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
27
38%
0.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
29%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
43.3
40%
1.1
US
General Mills Inc
NYSE:GIS
13.5
12%
1.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Marico Ltd
NSE:MARICO
Average EV/EBITDA: 21 550.2
38.7
39%
1
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.4
5%
2.3
US
Mondelez International Inc
NASDAQ:MDLZ
12.9
19%
0.7
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
74%
N/A
FR
Danone SA
PAR:BN
9.4
4%
2.5
MY
O
Ocb Bhd
KLSE:OCB
7 279.1
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.8
6%
1.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.1
65%
0.6
US
General Mills Inc
NYSE:GIS
10.7
3%
3.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Marico Ltd
NSE:MARICO
Average EV/EBIT: 36 426
42
40%
1.1
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.1
3%
4.5
US
Mondelez International Inc
NASDAQ:MDLZ
15.6
19%
0.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
39%
N/A
FR
Danone SA
PAR:BN
13.8
17%
0.8
MY
O
Ocb Bhd
KLSE:OCB
9 403.8
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
10.3
6%
1.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.1
45%
0.8
US
General Mills Inc
NYSE:GIS
12.3
2%
6.7

See Also

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