Moil Ltd
NSE:MOIL

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Moil Ltd Logo
Moil Ltd
NSE:MOIL
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Price: 317.2 INR -4.14% Market Closed
Market Cap: 64.5B INR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one MOIL stock under the Base Case scenario is 343.6 INR. Compared to the current market price of 317.2 INR, Moil Ltd is Undervalued by 8%.

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.

MOIL Relative Value
Base Case
343.6 INR
Undervaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.1
P/S
P/S
Price to Sales
4.1
vs History
22
vs Industry
39
Median 3Y
3.2
Median 5Y
3.1
Industry
1.8
Forward
3.9
More Details
18.1
P/E
P/E
Price to Earnings
18.1
vs History
44
vs Industry
12
Median 3Y
16.8
Median 5Y
17.6
Industry
15.7
Forward
17.3
More Details
13.6
P/OCF
P/OCF
Price to OCF
13.6
vs History
55
vs Industry
12
Median 3Y
14.1
Median 5Y
14.7
Industry
9.6
More Details
39.3
P/FCFE
P/FCFE
Price to FCFE
39.3
vs History
15
vs Industry
7
Median 3Y
21.4
Median 5Y
18.6
Industry
16.1
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
20
vs Industry
24
Median 3Y
2
Median 5Y
1.5
Industry
1.5
More Details
3.4
EV/S
EV/S
Enterprise Value to Sales
3.4
vs History
22
vs Industry
41
Median 3Y
2.5
Median 5Y
1.6
Industry
2.1
Forward
3.2
More Details
4.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.7
vs History
19
vs Industry
47
Median 3Y
3.1
Median 5Y
2.1
Industry
7.1
More Details
10.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.4
vs History
25
vs Industry
16
Median 3Y
9
Median 5Y
7
Industry
10.2
Forward
9.6
More Details
14.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.7
vs History
34
vs Industry
14
Median 3Y
13.2
Median 5Y
10.7
Industry
13.2
Forward
11.8
More Details
11.2
EV/OCF
EV/OCF
Enterprise Value to OCF
11.2
vs History
46
vs Industry
16
Median 3Y
11.2
Median 5Y
11.1
Industry
11
More Details
32.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
32.6
vs History
15
vs Industry
7
Median 3Y
13.2
Median 5Y
8.4
Industry
14.5
More Details
2.7
EV/IC
EV/IC
Enterprise Value to IC
2.7
vs History
20
vs Industry
22
Median 3Y
2.1
Median 5Y
1.4
Industry
1.3
More Details

Multiples Across Competitors

MOIL Competitors Multiples
Moil Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Moil Ltd
NSE:MOIL
64.5B INR 4.1 18.1 10.4 14.7
ZA
Kumba Iron Ore Ltd
JSE:KIO
102.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
229.9B BRL 1.1 7.3 3.9 5
AU
Fortescue Metals Group Ltd
ASX:FMG
47.7B AUD 1.9 7.8 5.4 5.4
AU
Fortescue Ltd
XMUN:FVJ
26.6B EUR 1.8 7.7 5.3 5.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.5T INR 1.5 76 14 22.7
US
Nucor Corp
NYSE:NUE
27.2B USD 0.9 13.5 6.7 9.7
LU
ArcelorMittal SA
AEX:MT
22.1B EUR 0.4 18.8 4.4 7.6
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 6.6 4.9 8.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.7T INR 0.8 63.4 9.3 15.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
146B CNY 0.4 15.4 16.4 16.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Moil Ltd
NSE:MOIL
Average EV/EBITDA: 8.1
10.4
29%
0.4
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
14%
N/A
BR
Vale SA
BOVESPA:VALE3
3.9
9%
0.4
AU
Fortescue Metals Group Ltd
ASX:FMG
5.4
-9%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.3
-9%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
14
13%
1.1
US
Nucor Corp
NYSE:NUE
6.7
9%
0.7
LU
ArcelorMittal SA
AEX:MT
4.4
12%
0.4
JP
Nippon Steel Corp
TSE:5401
4.9
7%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
9.3
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.4
44%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Moil Ltd
NSE:MOIL
Average EV/EBIT: 11
14.7
37%
0.4
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
0%
N/A
BR
Vale SA
BOVESPA:VALE3
5
5%
1
AU
Fortescue Metals Group Ltd
ASX:FMG
5.4
-23%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.3
-23%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
22.7
14%
1.6
US
Nucor Corp
NYSE:NUE
9.7
13%
0.7
LU
ArcelorMittal SA
AEX:MT
7.6
13%
0.6
JP
Nippon Steel Corp
TSE:5401
8.1
N/A N/A
IN
Tata Steel Ltd
NSE:TATASTEEL
15.5
32%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.4
10%
1.6

See Also

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