S

Safari Industries (India) Ltd
NSE:SAFARI

Watchlist Manager
Safari Industries (India) Ltd
NSE:SAFARI
Watchlist
Price: 2 607.55 INR -3.14%
Market Cap: 127.5B INR
Have any thoughts about
Safari Industries (India) Ltd?
Write Note
Section:
 

Relative Value

The Relative Value of one SAFARI stock under the Base Case scenario is 1 716.65 INR. Compared to the current market price of 2 607.55 INR, Safari Industries (India) Ltd is Overvalued by 34%.

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.

SAFARI Relative Value
Base Case
1 716.65 INR
Overvaluation 34%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

8.3
P/S
P/S
Price to Sales
8.3
vs History
6
vs Industry
7
Median 3Y
5.2
Median 5Y
1.9
Industry
1
Forward
7
More Details
74.7
P/E
P/E
Price to Earnings
74.7
vs History
14
vs Industry
9
Median 3Y
47.3
Median 5Y
46
Industry
18.7
Forward
67.5
More Details
58.6
P/OCF
P/OCF
Price to OCF
58.6
vs History
41
vs Industry
8
Median 3Y
58.1
Median 5Y
47.2
Industry
10.1
More Details
238.7
P/FCFE
P/FCFE
Price to FCFE
238.7
vs History
30
vs Industry
3
Median 3Y
221.7
Median 5Y
10
Industry
17.3
More Details
15.4
P/B
P/B
Price to Book Value
15.4
vs History
20
vs Industry
1
Median 3Y
11.6
Median 5Y
3.6
Industry
1.4
More Details
8.2
EV/S
EV/S
Enterprise Value to Sales
8.2
vs History
6
vs Industry
8
Median 3Y
5.2
Median 5Y
2
Industry
1.2
Forward
6.8
More Details
17.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
17.4
vs History
9
vs Industry
15
Median 3Y
11.7
Median 5Y
4.8
Industry
4.1
More Details
48.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
48.9
vs History
11
vs Industry
10
Median 3Y
30.6
Median 5Y
20.2
Industry
11
Forward
47.9
More Details
60.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
60.9
vs History
12
vs Industry
10
Median 3Y
35.8
Median 5Y
28.6
Industry
14.3
Forward
61.6
More Details
57.4
EV/OCF
EV/OCF
Enterprise Value to OCF
57.4
vs History
41
vs Industry
9
Median 3Y
57.2
Median 5Y
46
Industry
11
More Details
117.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
117.8
vs History
12
vs Industry
5
Median 3Y
82.3
Median 5Y
6.8
Industry
13.4
More Details
19.9
EV/IC
EV/IC
Enterprise Value to IC
19.9
vs History
7
vs Industry
2
Median 3Y
13.2
Median 5Y
3.4
Industry
1.1
More Details

Multiples Across Competitors

SAFARI Competitors Multiples
Safari Industries (India) 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
Safari Industries (India) Ltd
NSE:SAFARI
127.1B INR 8.3 74.7 48.9 60.9
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
313.8B EUR 3.7 22.5 11.6 15.5
FR
Hermes International SCA
PAR:RMS
241.3B EUR 17 54.2 34.9 39.9
FR
Christian Dior SE
PAR:CDI
107B EUR 1.3 18.4 4.5 6
FR
EssilorLuxottica SA
PAR:EL
105.3B EUR 4.1 45.9 17.6 33.7
CH
Compagnie Financiere Richemont SA
SIX:CFR
78.9B CHF 4.1 64.6 18.9 18.9
CA
Lululemon Athletica Inc
NASDAQ:LULU
48.3B USD 4.7 27.8 16.9 19.8
DE
Adidas AG
XETRA:ADS
42.2B EUR 1.9 99.5 21.4 49.3
IN
Titan Company Ltd
NSE:TITAN
3T INR 5.6 93.4 59.1 67.4
FR
Kering SA
PAR:KER
28.7B EUR 1.6 13.8 7.5 11.6
CN
ANTA Sports Products Ltd
HKEX:2020
226.5B HKD 3.2 16.1 11.8 11.8

See Also

Summary
SAFARI intrinsic value, competitors valuation, and company profile.
DCF Valuation
SAFARI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SAFARI stock valuation using valuation multiples.
Wall Street Estimates
SAFARI 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
SAFARI 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 210,300+ 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.