Vaibhav Global Ltd
NSE:VAIBHAVGBL

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Vaibhav Global Ltd
NSE:VAIBHAVGBL
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Price: 281.95 INR -2.59%
Market Cap: 46.8B INR
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Relative Value

The Relative Value of one VAIBHAVGBL stock under the Base Case scenario is 367.52 INR. Compared to the current market price of 281.95 INR, Vaibhav Global Ltd is Undervalued by 23%.

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.

VAIBHAVGBL Relative Value
Base Case
367.52 INR
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
77
vs Industry
28
Median 3Y
2.1
Median 5Y
2.1
Industry
1
Forward
1.3
More Details
38.3
P/E
P/E
Price to Earnings
38.3
vs History
31
vs Industry
15
Median 3Y
42.9
Median 5Y
39.2
Industry
18.7
Forward
19.2
More Details
21.7
P/OCF
P/OCF
Price to OCF
21.7
vs History
63
vs Industry
19
Median 3Y
42.2
Median 5Y
35.4
Industry
10.1
More Details
33.2
P/FCFE
P/FCFE
Price to FCFE
33.2
vs History
42
vs Industry
12
Median 3Y
34
Median 5Y
35.3
Industry
17.3
More Details
3.8
P/B
P/B
Price to Book Value
3.8
vs History
73
vs Industry
11
Median 3Y
4.9
Median 5Y
5
Industry
1.4
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
77
vs Industry
32
Median 3Y
2.1
Median 5Y
2.1
Industry
1.2
Forward
1.3
More Details
2.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.2
vs History
79
vs Industry
54
Median 3Y
3.3
Median 5Y
3.4
Industry
4.1
More Details
18.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.1
vs History
66
vs Industry
19
Median 3Y
24.4
Median 5Y
23.3
Industry
11
Forward
10.8
More Details
29
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
29
vs History
42
vs Industry
16
Median 3Y
35.8
Median 5Y
32.1
Industry
14.3
Forward
12.1
More Details
21.8
EV/OCF
EV/OCF
Enterprise Value to OCF
21.8
vs History
61
vs Industry
21
Median 3Y
41.6
Median 5Y
35.6
Industry
11
More Details
25.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
25.2
vs History
47
vs Industry
14
Median 3Y
26.8
Median 5Y
28.2
Industry
13.4
More Details
3.2
EV/IC
EV/IC
Enterprise Value to IC
3.2
vs History
79
vs Industry
10
Median 3Y
4.4
Median 5Y
4.6
Industry
1.1
More Details

Multiples Across Competitors

VAIBHAVGBL Competitors Multiples
Vaibhav Global 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
Vaibhav Global Ltd
NSE:VAIBHAVGBL
46.9B INR 1.5 38.3 18.1 29
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
312.8B EUR 3.7 22.5 11.6 15.5
FR
Hermes International SCA
PAR:RMS
240.7B EUR 17 54.2 34.9 39.9
FR
Christian Dior SE
PAR:CDI
105.9B 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
42B 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
227B HKD 3.2 16.1 11.8 11.8

See Also

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