Mazagon Dock Shipbuilders Ltd
NSE:MAZDOCK

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Mazagon Dock Shipbuilders Ltd
NSE:MAZDOCK
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Price: 3 992.45 INR -0.35% Market Closed
Market Cap: 805.2B INR
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Relative Value

The Relative Value of one MAZDOCK stock under the Base Case scenario is 3 285.61 INR. Compared to the current market price of 3 992.45 INR, Mazagon Dock Shipbuilders Ltd is Overvalued by 18%.

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.

MAZDOCK Relative Value
Base Case
3 285.61 INR
Overvaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
14
Median 3Y
2.2
Median 5Y
1.7
Industry
3.6
Forward
5.6
vs History
9
vs Industry
18
Median 3Y
16.8
Median 5Y
15.7
Industry
32.9
Forward
26.9
vs History
9
vs Industry
5
Median 3Y
17.7
Median 5Y
17.7
Industry
20.8
vs History
21
vs Industry
6
Median 3Y
21.1
Median 5Y
21.1
Industry
26.8
vs History
9
vs Industry
2
Median 3Y
3.7
Median 5Y
2.8
Industry
3.3
vs History
9
vs Industry
17
Median 3Y
1.7
Median 5Y
0.1
Industry
3.6
Forward
4.6
vs History
9
vs Industry
15
Median 3Y
5
Median 5Y
0.2
Industry
12.2
vs History
25
vs Industry
10
Median 3Y
16.5
Median 5Y
1
Industry
19.6
Forward
24
vs History
27
vs Industry
10
Median 3Y
18.2
Median 5Y
1.1
Industry
26
Forward
24.4
vs History
9
vs Industry
6
Median 3Y
16.7
Median 5Y
-33.7
Industry
23.2
vs History
9
vs Industry
7
Median 3Y
18
Median 5Y
-22.8
Industry
32.9
vs History
9
vs Industry
11
Median 3Y
0.6
Median 5Y
0.1
Industry
2.3

Multiples Across Competitors

MAZDOCK Competitors Multiples
Mazagon Dock Shipbuilders 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
Mazagon Dock Shipbuilders Ltd
NSE:MAZDOCK
805.2B INR 8.3 34.7 35.1 36.8
US
Golden Star Enterprises Ltd
OTC:GSPT
3.9T USD 56 898 980.1 -673 228.2 -2 452 239.5 -2 452 239.5
US
Raytheon Technologies Corp
NYSE:RTX
160.7B USD 2 34.1 18.4 31.1
US
RTX Corp
LSE:0R2N
160.8B USD 2 34.1 18.4 31.1
US
Lockheed Martin Corp
NYSE:LMT
128B USD 1.8 19.2 14 16.4
NL
Airbus SE
PAR:AIR
109B EUR 1.6 33.4 16.2 25.6
US
Boeing Co
NYSE:BA
111.5B USD 1.5 -14 -31.4 -23
FR
Safran SA
PAR:SAF
92.5B EUR 3.6 56.5 18 24.8
US
General Dynamics Corp
NYSE:GD
77.5B USD 1.7 21.3 14.9 17.7
US
Northrop Grumman Corp
NYSE:NOC
72.5B USD 1.8 30.5 19.7 29
US
TransDigm Group Inc
NYSE:TDG
70.9B USD 8.9 47.8 23.3 25.3

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