MSTC Ltd
NSE:MSTCLTD

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MSTC Ltd
NSE:MSTCLTD
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Price: 494.55 INR -4.61% Market Closed
Market Cap: 34.8B INR

Relative Value

The Relative Value of one MSTCLTD stock under the Base Case scenario is 219.8 INR. Compared to the current market price of 494.55 INR, MSTC Ltd is Overvalued by 56%.

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.

MSTCLTD Relative Value
Base Case
219.8 INR
Overvaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
7
Median 3Y
9.3
Median 5Y
3.4
Industry
0.7
vs History
76
vs Industry
53
Median 3Y
10.2
Median 5Y
11.4
Industry
15.5
vs History
23
vs Industry
3
Median 3Y
12.4
Median 5Y
7
Industry
8.7
vs History
23
vs Industry
21
Median 3Y
9.5
Median 5Y
5.4
Industry
14.7
vs History
30
vs Industry
12
Median 3Y
4.8
Median 5Y
3.6
Industry
1.2
vs History
30
vs Industry
11
Median 3Y
7.2
Median 5Y
1.8
Industry
0.9
vs History
vs Industry
30
Median 3Y
1.3
Median 5Y
1.8
Industry
4.4
vs History
50
vs Industry
11
Median 3Y
12.8
Median 5Y
12.4
Industry
9.2
vs History
47
vs Industry
9
Median 3Y
13.4
Median 5Y
12.2
Industry
12.2
vs History
25
vs Industry
5
Median 3Y
7.5
Median 5Y
3.1
Industry
9.8
vs History
20
vs Industry
24
Median 3Y
3.7
Median 5Y
3.1
Industry
11.4
vs History
23
vs Industry
16
Median 3Y
3.5
Median 5Y
1.7
Industry
0.9

Multiples Across Competitors

MSTCLTD Competitors Multiples
MSTC 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
MSTC Ltd
NSE:MSTCLTD
34.8B INR 10.9 8.2 11.9 12.5
JP
Itochu Corp
TSE:8001
15.4T JPY 1.1 16.4 15.7 25.9
JP
Mitsubishi Corp
TSE:8058
14.1T JPY 0.8 20.4 24.7 52.7
JP
Mitsui & Co Ltd
TSE:8031
13.7T JPY 1 15.1 21.2 36.2
US
United Rentals Inc
NYSE:URI
57.2B USD 3.6 23.1 9.8 17.3
JP
Marubeni Corp
TSE:8002
7.6T JPY 0.9 13.3 15.6 24.5
US
WW Grainger Inc
XMUN:GWW
41.2B EUR 2.7 27.8 18.2 20
US
W W Grainger Inc
NYSE:GWW
48.2B USD 2.8 28.2 18.2 20.1
US
Fastenal Co
NASDAQ:FAST
47.2B USD 6 38.9 26.2 29.1
US
Ferguson Enterprises Inc
NYSE:FERG
44B USD 1.4 22.8 15.4 17.6
JP
Sumitomo Corp
TSE:8053
6.8T JPY 0.9 11.2 14.5 22.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
MSTC Ltd
NSE:MSTCLTD
Average EV/EBITDA: 17.4
11.9
N/A N/A
JP
Itochu Corp
TSE:8001
15.7
5%
3.1
JP
Mitsubishi Corp
TSE:8058
24.7
0%
N/A
JP
Mitsui & Co Ltd
TSE:8031
21.2
4%
5.3
US
United Rentals Inc
NYSE:URI
9.8
7%
1.4
JP
Marubeni Corp
TSE:8002
15.6
0%
N/A
US
W
WW Grainger Inc
XMUN:GWW
18.2
6%
3
US
W W Grainger Inc
NYSE:GWW
18.2
6%
3
US
Fastenal Co
NASDAQ:FAST
26.2
10%
2.6
US
Ferguson Enterprises Inc
NYSE:FERG
15.4
8%
1.9
JP
Sumitomo Corp
TSE:8053
14.5
8%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
MSTC Ltd
NSE:MSTCLTD
Average EV/EBIT: 25.3
12.5
N/A N/A
JP
Itochu Corp
TSE:8001
25.9
N/A N/A
JP
Mitsubishi Corp
TSE:8058
52.7
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
36.2
N/A N/A
US
United Rentals Inc
NYSE:URI
17.3
6%
2.9
JP
Marubeni Corp
TSE:8002
24.5
N/A N/A
US
W
WW Grainger Inc
XMUN:GWW
20
6%
3.3
US
W W Grainger Inc
NYSE:GWW
20.1
6%
3.3
US
Fastenal Co
NASDAQ:FAST
29.1
11%
2.6
US
Ferguson Enterprises Inc
NYSE:FERG
17.6
10%
1.8
JP
Sumitomo Corp
TSE:8053
22.9
N/A N/A