Phoenix Mills Ltd
NSE:PHOENIXLTD

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Phoenix Mills Ltd
NSE:PHOENIXLTD
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Price: 1 655 INR 4.02% Market Closed
Market Cap: 591.6B INR
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Relative Value

The Relative Value of one PHOENIXLTD stock under the Base Case scenario is 1 416.72 INR. Compared to the current market price of 1 655 INR, Phoenix Mills Ltd is Overvalued by 14%.

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.

PHOENIXLTD Relative Value
Base Case
1 416.72 INR
Overvaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
7
Median 3Y
6.6
Median 5Y
6.4
Industry
3.6
Forward
13.9
vs History
25
vs Industry
8
Median 3Y
40.6
Median 5Y
40.9
Industry
16.7
Forward
44.6
vs History
9
vs Industry
9
Median 3Y
18.5
Median 5Y
13
Industry
10.9
vs History
vs Industry
2
Median 3Y
-13
Median 5Y
-16.2
Industry
13.3
vs History
4
vs Industry
3
Median 3Y
1.9
Median 5Y
1.8
Industry
0.8
vs History
3
vs Industry
12
Median 3Y
8.1
Median 5Y
7.6
Industry
6.6
Forward
14.3
vs History
3
vs Industry
20
Median 3Y
9.3
Median 5Y
8.7
Industry
11.9
vs History
15
vs Industry
11
Median 3Y
16.4
Median 5Y
16.5
Industry
15.8
Forward
24.1
vs History
20
vs Industry
15
Median 3Y
22.6
Median 5Y
20.4
Industry
19
Forward
27.2
vs History
14
vs Industry
16
Median 3Y
21
Median 5Y
14.5
Industry
18.5
vs History
vs Industry
4
Median 3Y
-23.6
Median 5Y
-56.1
Industry
20.1
vs History
4
vs Industry
3
Median 3Y
1.2
Median 5Y
1.1
Industry
0.7

Multiples Across Competitors

PHOENIXLTD Competitors Multiples
Phoenix Mills 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
Phoenix Mills Ltd
NSE:PHOENIXLTD
591.6B INR 14.4 56 27.5 31.7
HK
Sun Hung Kai Properties Ltd
HKEX:16
211.7B HKD 3 11.1 11.6 11.6
IN
DLF Ltd
NSE:DLF
2.1T INR 29.9 58 104.2 112.6
JP
Mitsui Fudosan Co Ltd
TSE:8801
3.5T JPY 1.5 18.9 16 22.6
JP
Daiwa House Industry Co Ltd
TSE:1925
3T JPY 0.6 10.1 7.5 9.5
JP
Mitsubishi Estate Co Ltd
TSE:8802
2.7T JPY 1.7 15.3 11.5 15.4
JP
Sumitomo Realty & Development Co Ltd
TSE:8830
2.3T JPY 2.3 12.7 17.1 22
HK
Swire Pacific Ltd
HKEX:19
98.5B HKD 1.2 3.5 13.9 13.9
HK
Wharf Holdings Ltd
HKEX:4
64.3B HKD 3.6 -26.9 10.2 10.2
JP
Daito Trust Construction Co Ltd
TSE:1878
1.2T JPY 0.6 13.5 6.5 7.5
PH
Ayala Land Inc
XPHS:ALI
386.6B PHP 2.2 14.2 10 11.9

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