REFEX Relative Valuation - Refex Industries Ltd - Alpha Spread

Refex Industries Ltd
NSE:REFEX

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Refex Industries Ltd
NSE:REFEX
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Price: 573.75 INR 7.96% Market Closed
Market Cap: 66.4B INR
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Relative Value

The Relative Value of one REFEX stock under the Base Case scenario is 69.27 INR. Compared to the current market price of 573.75 INR, Refex Industries Ltd is Overvalued by 88%.

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.

REFEX Relative Value
Base Case
69.27 INR
Overvaluation 88%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
22
Median 3Y
0.2
Median 5Y
0.1
Industry
0.7
vs History
0
vs Industry
18
Median 3Y
2
Median 5Y
1.4
Industry
13.9
vs History
0
vs Industry
0
Median 3Y
0.6
Median 5Y
-2.2
Industry
7.3
vs History
vs Industry
1
Median 3Y
0.5
Median 5Y
-3.3
Industry
13.7
vs History
0
vs Industry
8
Median 3Y
0.6
Median 5Y
0.4
Industry
1.2
vs History
0
vs Industry
24
Median 3Y
0.2
Median 5Y
0.1
Industry
0.9
vs History
0
vs Industry
17
Median 3Y
1.2
Median 5Y
0.5
Industry
4.4
vs History
0
vs Industry
18
Median 3Y
1.7
Median 5Y
0.8
Industry
8.9
vs History
0
vs Industry
19
Median 3Y
1.8
Median 5Y
0.8
Industry
11.5
vs History
0
vs Industry
0
Median 3Y
0.5
Median 5Y
-1.4
Industry
8.8
vs History
vs Industry
Median 3Y
-3.8
Median 5Y
-43.2
Industry
10
vs History
0
vs Industry
9
Median 3Y
0.5
Median 5Y
0.3
Industry
0.9

Multiples Across Competitors

REFEX Competitors Multiples
Refex Industries 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
Refex Industries Ltd
NSE:REFEX
66.4B INR 4.2 64.7 43.2 47.3
JP
Mitsubishi Corp
TSE:8058
12.5T JPY 0.6 12.4 13 27.7
JP
Itochu Corp
TSE:8001
11.4T JPY 0.8 14.4 12 18.8
JP
Mitsui & Co Ltd
TSE:8031
9.7T JPY 0.7 8.9 13.5 20.8
US
United Rentals Inc
NYSE:URI
53.9B USD 3.7 21.1 9.5 16.1
US
W W Grainger Inc
NYSE:GWW
50.8B USD 3 27.9 18.7 20.4
IN
Adani Enterprises Ltd
NSE:ADANIENT
3.6T INR 3.7 88.7 31.9 42
US
Fastenal Co
NASDAQ:FAST
41B USD 5.5 35.5 24.1 26.9
UK
Ferguson PLC
NYSE:FERG
40.8B USD 1.4 23.5 14.7 16.6
UK
Ashtead Group PLC
LSE:AHT
25.7B GBP 3.2 22.2 193.3 329.2
US
WW Grainger Inc
XMUN:GWW
28.7B EUR 1.9 17.7 12 13

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