Mazagon Dock Shipbuilders Ltd
NSE:MAZDOCK

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Mazagon Dock Shipbuilders Ltd Logo
Mazagon Dock Shipbuilders Ltd
NSE:MAZDOCK
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Price: 4 629.5 INR -0.96% Market Closed
Market Cap: 933.7B INR
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Relative Value

The Relative Value of one MAZDOCK stock under the Base Case scenario is 3 293.13 INR. Compared to the current market price of 4 629.5 INR, Mazagon Dock Shipbuilders Ltd is Overvalued by 29%.

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
3 293.13 INR
Overvaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.8
P/S
P/S
Price to Sales
8.8
vs History
5
vs Industry
14
Median 3Y
2.7
Median 5Y
1.8
Industry
3.6
Forward
6.5
More Details
36.3
P/E
P/E
Price to Earnings
36.3
vs History
5
vs Industry
18
Median 3Y
20.8
Median 5Y
15.7
Industry
33
Forward
31.2
More Details
79.6
P/OCF
P/OCF
Price to OCF
79.6
vs History
7
vs Industry
5
Median 3Y
10
Median 5Y
10.4
Industry
21.4
More Details
206.4
P/FCFE
P/FCFE
Price to FCFE
206.4
vs History
3
vs Industry
6
Median 3Y
11
Median 5Y
11.5
Industry
28.1
More Details
12.8
P/B
P/B
Price to Book Value
12.8
vs History
5
vs Industry
2
Median 3Y
4.3
Median 5Y
2.9
Industry
3.3
More Details
7.5
EV/S
EV/S
Enterprise Value to Sales
7.5
vs History
3
vs Industry
17
Median 3Y
1.8
Median 5Y
0.2
Industry
3.6
Forward
5.5
More Details
18.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
18.7
vs History
3
vs Industry
15
Median 3Y
5.4
Median 5Y
0.7
Industry
12.3
More Details
35.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
35.8
vs History
21
vs Industry
10
Median 3Y
18
Median 5Y
2.6
Industry
19.6
Forward
28.8
More Details
37.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
37.3
vs History
23
vs Industry
10
Median 3Y
19.5
Median 5Y
2.9
Industry
25.9
Forward
31.1
More Details
67.7
EV/OCF
EV/OCF
Enterprise Value to OCF
67.7
vs History
7
vs Industry
6
Median 3Y
15.2
Median 5Y
-29.4
Industry
22.8
More Details
175.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
175.5
vs History
0
vs Industry
7
Median 3Y
13.9
Median 5Y
-19.9
Industry
32.7
More Details
7.4
EV/IC
EV/IC
Enterprise Value to IC
7.4
vs History
1
vs Industry
11
Median 3Y
0.6
Median 5Y
0.2
Industry
2.4
More Details

Multiples Across Competitors

MAZDOCK Competitors Multiples
Mazagon Dock Shipbuilders 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
Mazagon Dock Shipbuilders Ltd
NSE:MAZDOCK
933.7B INR 8.8 36.3 35.8 37.3
US
Raytheon Technologies Corp
NYSE:RTX
155.5B USD 2 33 17.9 30.3
US
RTX Corp
LSE:0R2N
154.3B USD 2 32.7 17.8 30.1
US
Boeing Co
NYSE:BA
134B USD 1.8 -16.8 -36 -26.3
NL
Airbus SE
PAR:AIR
121.5B EUR 1.8 37.2 18 28.5
US
Lockheed Martin Corp
NYSE:LMT
115.2B USD 1.6 17.3 12.7 14.9
FR
Safran SA
PAR:SAF
88.2B EUR 3.4 53.8 17.2 23.6
US
TransDigm Group Inc
NYSE:TDG
73.2B USD 9.2 49.4 23.9 26
US
General Dynamics Corp
NYSE:GD
73.1B USD 1.6 20.1 14.2 16.8
US
Northrop Grumman Corp
NYSE:NOC
68.7B USD 1.7 28.9 18.9 27.7
UK
Rolls-Royce Holdings PLC
LSE:RR
49B GBP 2.7 21 14.8 18.8
P/E Multiple
Earnings Growth P/E to Growth
IN
Mazagon Dock Shipbuilders Ltd
NSE:MAZDOCK
Average P/E: 33
36.3
85%
0.4
US
Raytheon Technologies Corp
NYSE:RTX
33
188%
0.2
US
RTX Corp
LSE:0R2N
32.7
188%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -16.8 N/A N/A
NL
Airbus SE
PAR:AIR
37.2
82%
0.5
US
Lockheed Martin Corp
NYSE:LMT
17.3
3%
6.1
FR
Safran SA
PAR:SAF
53.8
24%
2.3
US
TransDigm Group Inc
NYSE:TDG
49.4
88%
0.6
US
General Dynamics Corp
NYSE:GD
20.1
50%
0.4
US
Northrop Grumman Corp
NYSE:NOC
28.9
112%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
21
-12%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Mazagon Dock Shipbuilders Ltd
NSE:MAZDOCK
Average EV/EBITDA: 19.1
35.8
154%
0.2
US
Raytheon Technologies Corp
NYSE:RTX
17.9
98%
0.2
US
RTX Corp
LSE:0R2N
17.8
98%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -36
853%
N/A
NL
Airbus SE
PAR:AIR
18
78%
0.2
US
Lockheed Martin Corp
NYSE:LMT
12.7
8%
1.5
FR
Safran SA
PAR:SAF
17.2
54%
0.3
US
TransDigm Group Inc
NYSE:TDG
23.9
46%
0.5
US
General Dynamics Corp
NYSE:GD
14.2
38%
0.4
US
Northrop Grumman Corp
NYSE:NOC
18.9
66%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
14.8
40%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Mazagon Dock Shipbuilders Ltd
NSE:MAZDOCK
Average EV/EBIT: 25.4
37.3
158%
0.2
US
Raytheon Technologies Corp
NYSE:RTX
30.3
242%
0.1
US
RTX Corp
LSE:0R2N
30.1
242%
0.1
US
Boeing Co
NYSE:BA
Negative Multiple: -26.3 N/A N/A
NL
Airbus SE
PAR:AIR
28.5
106%
0.3
US
Lockheed Martin Corp
NYSE:LMT
14.9
8%
1.8
FR
Safran SA
PAR:SAF
23.6
76%
0.3
US
TransDigm Group Inc
NYSE:TDG
26
45%
0.6
US
General Dynamics Corp
NYSE:GD
16.8
45%
0.4
US
Northrop Grumman Corp
NYSE:NOC
27.7
98%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
18.8
64%
0.3

See Also

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