NAVKARCORP Relative Valuation - Navkar Corporation Ltd - Alpha Spread

Navkar Corporation Ltd
NSE:NAVKARCORP

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Navkar Corporation Ltd
NSE:NAVKARCORP
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Price: 136.72 INR 1.24%
Market Cap: 20.6B INR
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Relative Value

The Relative Value of one NAVKARCORP stock under the Base Case scenario is 47.75 INR. Compared to the current market price of 136.72 INR, Navkar Corporation Ltd is Overvalued by 65%.

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.

NAVKARCORP Relative Value
Base Case
47.75 INR
Overvaluation 65%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
16
Median 3Y
2
Median 5Y
1.1
Industry
2
vs History
vs Industry
21
Median 3Y
9.6
Median 5Y
11.8
Industry
13.5
vs History
3
vs Industry
6
Median 3Y
6.8
Median 5Y
5.9
Industry
7.2
vs History
vs Industry
Median 3Y
-2.2
Median 5Y
-1.4
Industry
13.1
vs History
3
vs Industry
52
Median 3Y
0.5
Median 5Y
0.4
Industry
1.2
vs History
3
vs Industry
22
Median 3Y
2.2
Median 5Y
1.8
Industry
2.7
vs History
3
vs Industry
18
Median 3Y
6.6
Median 5Y
4.7
Industry
7.2
vs History
3
vs Industry
8
Median 3Y
8.8
Median 5Y
7.7
Industry
9.6
vs History
3
vs Industry
3
Median 3Y
14.7
Median 5Y
11.7
Industry
12.4
vs History
3
vs Industry
8
Median 3Y
10.6
Median 5Y
7.3
Industry
9.6
vs History
vs Industry
Median 3Y
-6.7
Median 5Y
-26.9
Industry
14.5
vs History
3
vs Industry
40
Median 3Y
0.5
Median 5Y
0.4
Industry
0.9

Multiples Across Competitors

NAVKARCORP Competitors Multiples
Navkar Corporation 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
Navkar Corporation Ltd
NSE:NAVKARCORP
20.3B INR 4.6 -111.2 49.7 909.1
IN
Adani Ports and Special Economic Zone Ltd
NSE:ADANIPORTS
3.1T INR 11.3 34 20.7 27.2
CN
Shanghai International Port Group Co Ltd
SSE:600018
131.3B CNY 3.2 9.2 12.7 12.7
PH
International Container Terminal Services Inc
XPHS:ICT
819.2B PHP 5.8 24.9 11.6 14.1
ZA
Grindrod Ltd
JSE:GND
10.5B Zac 0 0 0 0
CN
Ningbo Zhoushan Port Co Ltd
SSE:601018
63.8B CNY 2.3 13.5 13.2 13.2
CN
Qingdao Port International Co Ltd
SSE:601298
51.6B CNY 2.9 10.3 8.6 8.6
CN
China Merchants Port Group Co Ltd
SZSE:001872
47.4B CNY 3 11.2 16 16
HK
China Merchants Port Holdings Co Ltd
HKEX:144
51B HKD 4.4 7 8.7 12.8
AU
Qube Holdings Ltd
ASX:QUB
6.8B AUD 2.1 30.8 27.1 27.1
CN
Tangshan Port Group Co Ltd
SSE:601000
28B CNY 4.8 14 11.7 11.7

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