P

PTL Enterprises Ltd
NSE:PTL

Watchlist Manager
PTL Enterprises Ltd
NSE:PTL
Watchlist
Price: 42.58 INR -2.09%
Market Cap: 5.6B INR
Have any thoughts about
PTL Enterprises Ltd?
Write Note
Section:
 

Relative Value

The Relative Value of one PTL stock under the Base Case scenario is 30.54 INR. Compared to the current market price of 42.58 INR, PTL Enterprises Ltd is Overvalued by 28%.

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.

PTL Relative Value
Base Case
30.54 INR
Overvaluation 28%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

8.8
P/S
P/S
Price to Sales
8.8
vs History
15
vs Industry
7
Median 3Y
6.8
Median 5Y
6.3
Industry
1.2
More Details
18.8
P/E
P/E
Price to Earnings
18.8
vs History
26
vs Industry
20
Median 3Y
18.3
Median 5Y
12.7
Industry
16.5
More Details
21.7
P/OCF
P/OCF
Price to OCF
21.7
vs History
11
vs Industry
12
Median 3Y
10.4
Median 5Y
9.7
Industry
9.6
More Details
31.7
P/FCFE
P/FCFE
Price to FCFE
31.7
vs History
20
vs Industry
11
Median 3Y
23.8
Median 5Y
12.4
Industry
16.6
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
49
vs Industry
72
Median 3Y
0.7
Median 5Y
0.6
Industry
1.6
More Details
9
EV/S
EV/S
Enterprise Value to Sales
9
vs History
15
vs Industry
8
Median 3Y
7.1
Median 5Y
6.7
Industry
1.4
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
19
Median 3Y
0
Median 5Y
0
Industry
4.3
More Details
9.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.9
vs History
19
vs Industry
26
Median 3Y
8
Median 5Y
7.5
Industry
8.6
More Details
10.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.3
vs History
19
vs Industry
36
Median 3Y
8.2
Median 5Y
7.8
Industry
12
More Details
22.4
EV/OCF
EV/OCF
Enterprise Value to OCF
22.4
vs History
11
vs Industry
13
Median 3Y
10.9
Median 5Y
10.4
Industry
10.2
More Details
22.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.5
vs History
11
vs Industry
15
Median 3Y
12.5
Median 5Y
11.4
Industry
14
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
49
vs Industry
72
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1
More Details

Multiples Across Competitors

PTL Competitors Multiples
PTL Enterprises Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
PTL Enterprises Ltd
NSE:PTL
5.7B INR 8.8 18.8 9.9 10.3
US
Cintas Corp
NASDAQ:CTAS
84B USD 6.9 41.7 27.9 32.7
US
Copart Inc
NASDAQ:CPRT
58.4B USD 13.4 42 30.7 34.6
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
24.7B CAD 4.1 50.7 16.1 25.3
AU
Brambles Ltd
ASX:BXB
26.9B AUD 2.6 21.8 15.3 15.3
US
Aurora Innovation Inc
NASDAQ:AUR
13.9B USD 0 -17.4 -15.5 -15.2
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
655.9B INR 14.8 55 42.1 43.8
FR
Spie SA
PAR:SPIE
5B EUR 0.5 22.4 8 13.6
US
IAA Inc
F:3NI
4.9B EUR 2.5 17.7 11.6 14.5
UK
HomeServe PLC
LSE:HSV
4B GBP 2.6 29.9 13.7 21.1
P/E Multiple
Earnings Growth P/E to Growth
IN
P
PTL Enterprises Ltd
NSE:PTL
Average P/E: 33.3
18.8
N/A N/A
US
Cintas Corp
NASDAQ:CTAS
41.7
34%
1.2
US
Copart Inc
NASDAQ:CPRT
42
41%
1
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
50.7
342%
0.1
AU
Brambles Ltd
ASX:BXB
21.8
36%
0.6
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -17.4 N/A N/A
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
55
63%
0.9
FR
Spie SA
PAR:SPIE
22.4
117%
0.2
US
I
IAA Inc
F:3NI
17.7
N/A N/A
UK
HomeServe PLC
LSE:HSV
29.9
81%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
P
PTL Enterprises Ltd
NSE:PTL
Average EV/EBITDA: 19.5
9.9
N/A N/A
US
Cintas Corp
NASDAQ:CTAS
27.9
31%
0.9
US
Copart Inc
NASDAQ:CPRT
30.7
45%
0.7
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
16.1
38%
0.4
AU
Brambles Ltd
ASX:BXB
15.3
114%
0.1
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -15.5 N/A N/A
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
42.1
50%
0.8
FR
Spie SA
PAR:SPIE
8
42%
0.2
US
I
IAA Inc
F:3NI
11.6
N/A N/A
UK
HomeServe PLC
LSE:HSV
13.7
35%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
P
PTL Enterprises Ltd
NSE:PTL
Average EV/EBIT: 23.5
10.3
N/A N/A
US
Cintas Corp
NASDAQ:CTAS
32.7
33%
1
US
Copart Inc
NASDAQ:CPRT
34.6
46%
0.8
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
25.3
44%
0.6
AU
Brambles Ltd
ASX:BXB
15.3
27%
0.6
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -15.2 N/A N/A
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
43.8
50%
0.9
FR
Spie SA
PAR:SPIE
13.6
59%
0.2
US
I
IAA Inc
F:3NI
14.5
N/A N/A
UK
HomeServe PLC
LSE:HSV
21.1
59%
0.4

See Also

Summary
PTL intrinsic value, competitors valuation, and company profile.
DCF Valuation
PTL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PTL stock valuation using valuation multiples.
Wall Street Estimates
PTL 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
PTL 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 209,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.