V2 Retail Ltd
NSE:V2RETAIL

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V2 Retail Ltd
NSE:V2RETAIL
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Price: 1 696.95 INR 3.79% Market Closed
Market Cap: 58.7B INR
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Relative Value

The Relative Value of one V2RETAIL stock under the Base Case scenario is 920.38 INR. Compared to the current market price of 1 696.95 INR, V2 Retail Ltd is Overvalued by 46%.

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.

V2RETAIL Relative Value
Base Case
920.38 INR
Overvaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
11
Median 3Y
0.8
Median 5Y
0.6
Industry
0.6
Forward
3.1
vs History
7
vs Industry
2
Median 3Y
-22
Median 5Y
-21.5
Industry
16.8
Forward
73.9
vs History
14
vs Industry
8
Median 3Y
8.9
Median 5Y
6.8
Industry
8.1
vs History
3
vs Industry
6
Median 3Y
38.1
Median 5Y
5.4
Industry
15.7
vs History
1
vs Industry
3
Median 3Y
2.1
Median 5Y
1.6
Industry
1.6
vs History
3
vs Industry
10
Median 3Y
1.2
Median 5Y
1.1
Industry
0.7
Forward
3.4
vs History
3
vs Industry
10
Median 3Y
3.9
Median 5Y
3.5
Industry
2.3
vs History
3
vs Industry
10
Median 3Y
11.3
Median 5Y
12.9
Industry
8.6
vs History
22
vs Industry
5
Median 3Y
40.1
Median 5Y
27.5
Industry
12.9
vs History
14
vs Industry
8
Median 3Y
14.1
Median 5Y
12
Industry
9.2
vs History
4
vs Industry
8
Median 3Y
19.4
Median 5Y
13.8
Industry
12.9
vs History
3
vs Industry
8
Median 3Y
1.3
Median 5Y
1.1
Industry
1.1

Multiples Across Competitors

V2RETAIL Competitors Multiples
V2 Retail 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
V2 Retail Ltd
NSE:V2RETAIL
58.7B INR 4 140.9 35.3 66.4
ZA
Woolworths Holdings Ltd
JSE:WHL
55.9B Zac 0 0 0 0
UK
Next PLC
LSE:NXT
12.1B GBP 2.2 15.1 11.1 13.9
CN
CCOOP Group Co Ltd
SZSE:000564
66.1B CNY 44.4 -29.4 -62.3 -62.3
US
Dillard's Inc
NYSE:DDS
6.9B USD 1 10.9 6.6 8.2
MX
El Puerto de Liverpool SAB de CV
OTC:ELPQF
6.6B USD 0.7 6.2 4.2 5
JP
Isetan Mitsukoshi Holdings Ltd
TSE:3099
1T JPY 1.8 15.4 11.4 15.5
US
Macy's Inc
NYSE:M
4.7B USD 0.2 27.6 3.4 5.9
US
Nordstrom Inc
NYSE:JWN
4B USD 0.3 15.1 5.4 11.9
JP
J.Front Retailing Co Ltd
TSE:3086
545.2B JPY 1.3 11.8 6.7 11.5
CN
Easyhome New Retail Group Co Ltd
SZSE:000785
22.2B CNY 1.7 25.2 24 24
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
V2 Retail Ltd
NSE:V2RETAIL
Average EV/EBITDA: 12
35.3
N/A N/A
ZA
W
Woolworths Holdings Ltd
JSE:WHL
Not Available
7%
N/A
UK
Next PLC
LSE:NXT
11.1
6%
1.8
CN
C
CCOOP Group Co Ltd
SZSE:000564
Negative Multiple: -62.3 N/A N/A
US
Dillard's Inc
NYSE:DDS
6.6
-19%
N/A
MX
El Puerto de Liverpool SAB de CV
OTC:ELPQF
4.2
7%
0.6
JP
Isetan Mitsukoshi Holdings Ltd
TSE:3099
11.4
11%
1
US
Macy's Inc
NYSE:M
3.4
-5%
N/A
US
Nordstrom Inc
NYSE:JWN
5.4
4%
1.4
JP
J
J.Front Retailing Co Ltd
TSE:3086
6.7
2%
3.3
CN
Easyhome New Retail Group Co Ltd
SZSE:000785
24
27%
0.9