Metro Brands Ltd
NSE:METROBRAND

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Metro Brands Ltd
NSE:METROBRAND
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Price: 1 013.3 INR 0.21% Market Closed
Market Cap: 275.8B INR

Relative Value

The Relative Value of one METROBRAND stock under the Base Case scenario is 554.78 INR. Compared to the current market price of 1 013.3 INR, Metro Brands 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.

METROBRAND Relative Value
Base Case
554.78 INR
Overvaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
2
Median 3Y
12.4
Median 5Y
12.4
Industry
0.5
Forward
10.7
vs History
68
vs Industry
5
Median 3Y
74.5
Median 5Y
74.4
Industry
16.3
Forward
74.6
vs History
87
vs Industry
5
Median 3Y
62.8
Median 5Y
62.3
Industry
7.7
vs History
87
vs Industry
4
Median 3Y
231
Median 5Y
223.5
Industry
15
vs History
82
vs Industry
3
Median 3Y
16.6
Median 5Y
16.6
Industry
1.6
vs History
73
vs Industry
2
Median 3Y
12.5
Median 5Y
12.4
Industry
0.7
Forward
10.7
vs History
70
vs Industry
4
Median 3Y
21.5
Median 5Y
21.5
Industry
2.2
vs History
63
vs Industry
5
Median 3Y
42.6
Median 5Y
42.4
Industry
8.3
Forward
36.5
vs History
51
vs Industry
5
Median 3Y
58.5
Median 5Y
58.2
Industry
12.4
Forward
53.2
vs History
87
vs Industry
6
Median 3Y
63.2
Median 5Y
62.5
Industry
8.9
vs History
87
vs Industry
7
Median 3Y
84.1
Median 5Y
83.8
Industry
12.5
vs History
82
vs Industry
2
Median 3Y
14.6
Median 5Y
14.4
Industry
1

Multiples Across Competitors

METROBRAND Competitors Multiples
Metro Brands Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Metro Brands Ltd
NSE:METROBRAND
275.6B INR 11.3 67 38.6 58.2
ES
Industria de Diseno Textil SA
MAD:ITX
143.9B EUR 3.7 24.5 12.7 18.1
US
TJX Companies Inc
NYSE:TJX
132.9B USD 2.4 27.3 17.6 20.7
ZA
Pepkor Holdings Ltd
JSE:PPH
96.6B Zac 0 0 0 0
JP
Fast Retailing Co Ltd
TSE:9983
14T JPY 4.4 35.4 17.7 24.9
ZA
Mr Price Group Ltd
JSE:MRP
58.6B Zac 0 0 0 0
ZA
Foschini Group Ltd
JSE:TFG
41.2B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
41.4B USD 2 19.8 12.6 14.8
ZA
Truworths International Ltd
JSE:TRU
27.2B Zac 0 0 0 0
IN
Trent Ltd
NSE:TRENT
1.9T INR 11.7 97.9 61.9 82.1
SE
H & M Hennes & Mauritz AB
STO:HM B
213.2B SEK 0.9 18.3 6.5 14.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Metro Brands Ltd
NSE:METROBRAND
Average EV/EBITDA: 23.9
38.6
15%
2.6
ES
Industria de Diseno Textil SA
MAD:ITX
12.7
8%
1.6
US
TJX Companies Inc
NYSE:TJX
17.6
8%
2.2
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
9%
N/A
JP
Fast Retailing Co Ltd
TSE:9983
17.7
9%
2
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
8%
N/A
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
16%
N/A
US
Ross Stores Inc
NASDAQ:ROST
12.6
7%
1.8
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
15%
N/A
IN
Trent Ltd
NSE:TRENT
61.9
37%
1.7
SE
H & M Hennes & Mauritz AB
STO:HM B
6.5
4%
1.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Metro Brands Ltd
NSE:METROBRAND
Average EV/EBIT: 33.3
58.2
18%
3.2
ES
Industria de Diseno Textil SA
MAD:ITX
18.1
9%
2
US
TJX Companies Inc
NYSE:TJX
20.7
9%
2.3
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
13%
N/A
JP
Fast Retailing Co Ltd
TSE:9983
24.9
N/A N/A
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
11%
N/A
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
28%
N/A
US
Ross Stores Inc
NASDAQ:ROST
14.8
7%
2.1
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
15%
N/A
IN
Trent Ltd
NSE:TRENT
82.1
46%
1.8
SE
H & M Hennes & Mauritz AB
STO:HM B
14.4
7%
2.1