Swan Energy Ltd (NSE:SWANENERGY)

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Price: 740.2 INR -2.72%

Market Cap: 232B INR

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Section:

Relative Value

The Relative Value of one SWANENERGY stock under the Base Case scenario is 409.12 INR. Compared to the current market price of 740.2 INR, Swan Energy Ltd is Overvalued by 45%.

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.

What is Relative Valuation?

How is Relative Value calculated?

SWANENERGY Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

4.5

P/S

vs History	82
vs Industry	10

Median 5Y

Industry

More Details

69.9

P/E

vs History	17
vs Industry	8

Median 5Y

-60.1

Industry

18.7

More Details

P/OCF

vs History	28
vs Industry	0

Median 5Y

-20.2

Industry

10.1

More Details

Negative

P/FCFE

vs History
vs Industry

Median 5Y

-8.5

Industry

17.3

More Details

3.6

P/B

vs History	76
vs Industry	14

Median 5Y

3.7

Industry

1.4

More Details

4.5

EV/S

vs History	92
vs Industry	11

Median 5Y

12.1

Industry

1.2

More Details

EV/GP

vs History	84
vs Industry	10

Median 5Y

39.9

Industry

4.1

More Details

26.8

EV/EBITDA

vs History	84
vs Industry	13

Median 5Y

Industry

More Details

EV/EBIT

vs History	58
vs Industry	14

Median 5Y

30.6

Industry

14.3

More Details

18.2

EV/OCF

vs History	38
vs Industry	0

Median 5Y

-39

Industry

More Details

24.2

EV/FCFF

vs History	0
vs Industry

Median 5Y

-18.6

Industry

13.4

More Details

EV/IC

vs History	28
vs Industry	18

Median 5Y

1.4

Industry

1.1

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
IN		Swan Energy Ltd NSE:SWANENERGY	232B INR	4.5	69.9	26.8	31
CN	S	Shijiazhuang ChangShan BeiMing Technology Co Ltd SZSE:000158	36.9B CNY	4	-147.4	-1 576.6	-1 576.6
TW		Eclat Textile Co Ltd TWSE:1476	137.5B TWD	3.8	21.7	15.3	17
TW		Ruentex Industries Ltd TWSE:2915	76.3B TWD	29.1	9.7	498	1 272.7
IN	T	Trident Ltd NSE:TRIDENT	174.6B INR	2.5	54.2	20.9	35.4
UK		Coats Group PLC LSE:COA	1.5B GBP	1.3	20.3	106.4	134.6
IN	W	Welspun Living Ltd NSE:WELSPUNLIV	155.1B INR	1.5	21.9	10.8	14.8
IN		Vardhman Textiles Ltd NSE:VTL	149.4B INR	1.6	18.8	11.4	16.9
IN	W	Welspun India Ltd NSE:WELSPUNIND	146.2B INR	1.7	27.8	13.8	22
CN	H	Hmt Xiamen New Technical Materials Co Ltd SSE:603306	11.3B CNY	5.3	39	31.7	31.7
HK	C	Cecep Costin New Materials Group Ltd HKEX:2228	11.1B HKD	59.9	-5.5	-11.5	-9.6

				Revenue Growth	P/S to Growth
IN		Swan Energy Ltd NSE:SWANENERGY	Average P/S: 10.5 4.5	N/A	N/A
CN	S	Shijiazhuang ChangShan BeiMing Technology Co Ltd SZSE:000158	4	N/A	N/A
TW		Eclat Textile Co Ltd TWSE:1476	3.8	53%	0.1
TW		Ruentex Industries Ltd TWSE:2915	29.1	N/A	N/A
IN	T	Trident Ltd NSE:TRIDENT	2.5	N/A	N/A
UK		Coats Group PLC LSE:COA	1.3	22%	0.1
IN	W	Welspun Living Ltd NSE:WELSPUNLIV	1.5	48%	0
IN		Vardhman Textiles Ltd NSE:VTL	1.6	25%	0.1
IN	W	Welspun India Ltd NSE:WELSPUNIND	1.7	48%	0
CN	H	Hmt Xiamen New Technical Materials Co Ltd SSE:603306	5.3	N/A	N/A
HK	C	Cecep Costin New Materials Group Ltd HKEX:2228	59.9	412%	0.1

				Earnings Growth	P/E to Growth
IN		Swan Energy Ltd NSE:SWANENERGY	Average P/E: 31.5 69.9	N/A	N/A
CN	S	Shijiazhuang ChangShan BeiMing Technology Co Ltd SZSE:000158	Negative Multiple: -147.4	N/A	N/A
TW		Eclat Textile Co Ltd TWSE:1476	21.7	64%	0.3
TW		Ruentex Industries Ltd TWSE:2915	9.7	N/A	N/A
IN	T	Trident Ltd NSE:TRIDENT	54.2	N/A	N/A
UK		Coats Group PLC LSE:COA	20.3	216%	0.1
IN	W	Welspun Living Ltd NSE:WELSPUNLIV	21.9	62%	0.4
IN		Vardhman Textiles Ltd NSE:VTL	18.8	99%	0.2
IN	W	Welspun India Ltd NSE:WELSPUNIND	27.8	462%	0.1
CN	H	Hmt Xiamen New Technical Materials Co Ltd SSE:603306	39	N/A	N/A
HK	C	Cecep Costin New Materials Group Ltd HKEX:2228	Negative Multiple: -5.5	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
IN		Swan Energy Ltd NSE:SWANENERGY	Average EV/EBITDA: 81.7 26.8	N/A	N/A
CN	S	Shijiazhuang ChangShan BeiMing Technology Co Ltd SZSE:000158	Negative Multiple: -1 576.6	N/A	N/A
TW		Eclat Textile Co Ltd TWSE:1476	15.3	59%	0.3
TW		Ruentex Industries Ltd TWSE:2915	498	N/A	N/A
IN	T	Trident Ltd NSE:TRIDENT	20.9	N/A	N/A
UK		Coats Group PLC LSE:COA	106.4	26%	4.1
IN	W	Welspun Living Ltd NSE:WELSPUNLIV	10.8	58%	0.2
IN		Vardhman Textiles Ltd NSE:VTL	11.4	89%	0.1
IN	W	Welspun India Ltd NSE:WELSPUNIND	13.8	171%	0.1
CN	H	Hmt Xiamen New Technical Materials Co Ltd SSE:603306	31.7	N/A	N/A
HK	C	Cecep Costin New Materials Group Ltd HKEX:2228	Negative Multiple: -11.5	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
IN		Swan Energy Ltd NSE:SWANENERGY	Average EV/EBIT: 175.1 31	N/A	N/A
CN	S	Shijiazhuang ChangShan BeiMing Technology Co Ltd SZSE:000158	Negative Multiple: -1 576.6	N/A	N/A
TW		Eclat Textile Co Ltd TWSE:1476	17	63%	0.3
TW		Ruentex Industries Ltd TWSE:2915	1 272.7	N/A	N/A
IN	T	Trident Ltd NSE:TRIDENT	35.4	N/A	N/A
UK		Coats Group PLC LSE:COA	134.6	41%	3.3
IN	W	Welspun Living Ltd NSE:WELSPUNLIV	14.8	60%	0.2
IN		Vardhman Textiles Ltd NSE:VTL	16.9	169%	0.1
IN	W	Welspun India Ltd NSE:WELSPUNIND	22	348%	0.1
CN	H	Hmt Xiamen New Technical Materials Co Ltd SSE:603306	31.7	N/A	N/A
HK	C	Cecep Costin New Materials Group Ltd HKEX:2228	Negative Multiple: -9.6	N/A	N/A

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

	Johnson & Johnson NYSE:JNJ	US
	Berkshire Hathaway Inc NYSE:BRK.A	US
	Bank of America Corp NYSE:BAC	US
	Mastercard Inc NYSE:MA	US
	UnitedHealth Group Inc NYSE:UNH	US
	Exxon Mobil Corp NYSE:XOM	US
	Pfizer Inc NYSE:PFE	US
	Palantir Technologies Inc NYSE:PLTR	US
	Nike Inc NYSE:NKE	US
	Visa Inc NYSE:V	US
	Alibaba Group Holding Ltd NYSE:BABA	CN
	3M Co NYSE:MMM	US
	JPMorgan Chase & Co NYSE:JPM	US
	Coca-Cola Co NYSE:KO	US
	Walmart Inc NYSE:WMT	US
	Verizon Communications Inc NYSE:VZ	US

	Franklin Covey Co NYSE:FC	36.41 USD -1.03%
	Mohawk Industries Inc NYSE:MHK	119.16 USD 2%
	Ardmore Shipping Corp NYSE:ASC	11.31 USD 0.18%
	ASGN Inc NYSE:ASGN	83.87 USD -0.97%
	Skyworks Solutions Inc NASDAQ:SWKS	88.75 USD 0.56%
	Weatherford International PLC NASDAQ:WFRD	67.1 USD -2.13%

	Johnson & Johnson NYSE:JNJ	144.47 USD 0.62%
	Bank of America Corp NYSE:BAC	44.17 USD 1.82%
	Mastercard Inc NYSE:MA	528.03 USD 0.91%
	Salesforce Inc NYSE:CRM	343.65 USD 2.21%
	Abbvie Inc NYSE:ABBV	175.58 USD 2.37%
	Home Depot Inc NYSE:HD	392.6 USD 1.97%

	Arista Networks Inc NYSE:ANET	112.81 USD 3.43%
	Visa Inc NYSE:V	317.71 USD 0.9%
	Texas Pacific Land Corp NYSE:TPL	1 133.12 USD 3.36%
	KLA Corp NASDAQ:KLAC	629.37 USD 1.16%
	Manhattan Associates Inc NASDAQ:MANH	280.26 USD -0.81%
	Pinduoduo Inc NASDAQ:PDD	99.51 USD -1.48%

Swan Energy Ltd
NSE:SWANENERGY

Relative Value

Valuation Multiples

Multiples Across Competitors

SWANENERGY Competitors Multiples
Swan Energy Ltd Competitors

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52 Week Range	465.25 787.15
Price Target

Swan Energy Ltd NSE:SWANENERGY

Relative Value

Valuation Multiples

Multiples Across Competitors

SWANENERGY Competitors Multiples Swan Energy Ltd Competitors

See Also

Company

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Stocks

Swan Energy Ltd
NSE:SWANENERGY

SWANENERGY Competitors Multiples
Swan Energy Ltd Competitors