Sobha Ltd
NSE:SOBHA

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Sobha Ltd
NSE:SOBHA
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Price: 1 565.9 INR 1.23%
Market Cap: 167.5B INR
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Relative Value

The Relative Value of one SOBHA stock under the Base Case scenario is 1 812.78 INR. Compared to the current market price of 1 565.9 INR, Sobha Ltd is Undervalued 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.

SOBHA Relative Value
Base Case
1 812.78 INR
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
34
Median 3Y
2.5
Median 5Y
2
Industry
3.8
Forward
3.5
vs History
6
vs Industry
1
Median 3Y
47.4
Median 5Y
40.3
Industry
16.8
Forward
47.3
vs History
9
vs Industry
11
Median 3Y
8.3
Median 5Y
7.5
Industry
11.2
vs History
22
vs Industry
6
Median 3Y
51.3
Median 5Y
25.7
Industry
13.5
vs History
9
vs Industry
3
Median 3Y
2.8
Median 5Y
2.3
Industry
0.9
vs History
7
vs Industry
50
Median 3Y
2.6
Median 5Y
2
Industry
6.8
Forward
3.6
vs History
11
vs Industry
35
Median 3Y
5.7
Median 5Y
4.5
Industry
12
vs History
7
vs Industry
6
Median 3Y
13.4
Median 5Y
9.7
Industry
16.1
Forward
25.4
vs History
6
vs Industry
5
Median 3Y
15.2
Median 5Y
10.6
Industry
19.1
Forward
24
vs History
9
vs Industry
22
Median 3Y
8.4
Median 5Y
8.2
Industry
18.6
vs History
9
vs Industry
19
Median 3Y
9.4
Median 5Y
8.4
Industry
20.3
vs History
9
vs Industry
14
Median 3Y
0.7
Median 5Y
0.6
Industry
0.7

Multiples Across Competitors

SOBHA Competitors Multiples
Sobha 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
Sobha Ltd
NSE:SOBHA
152.6B INR 5.4 353.9 59.1 83.8
HK
China Resources Land Ltd
HKEX:1109
178.6B HKD 0.6 5.9 4.1 4.2
HK
China Overseas Land & Investment Ltd
HKEX:688
150.6B HKD 0.7 6.2 7.8 7.8
CN
Poly Developments and Holdings Group Co Ltd
SSE:600048
126.1B CNY 0.4 17.3 18.4 18.4
HK
Henderson Land Development Co Ltd
HKEX:12
120.8B HKD 4.2 18.6 25.9 25.9
CN
China Vanke Co Ltd
SZSE:000002
107.5B CNY 0.3 -14.2 59.5 59.5
CN
China Merchants Shekou Industrial Zone Holdings Co Ltd
SZSE:001979
105.7B CNY 0.6 22.7 26.5 26.5
HK
CK Asset Holdings Ltd
HKEX:1113
110.4B HKD 2.5 7.1 10.8 10.8
IN
Macrotech Developers Ltd
NSE:LODHA
1.2T INR 9.6 57.9 35.1 38.3
CN
Longfor Group Holdings Ltd
HKEX:960
78.9B HKD 0.4 6.9 11.2 11.4
HK
Sino Land Co Ltd
HKEX:83
68.2B HKD 7.8 15.5 13.6 13.6

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