V Guard Industries Ltd
NSE:VGUARD

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V Guard Industries Ltd
NSE:VGUARD
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Price: 420.25 INR 1.12%
Market Cap: 182.8B INR
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Relative Value

The Relative Value of one VGUARD stock under the Base Case scenario is 508.78 INR. Compared to the current market price of 420.25 INR, V Guard Industries Ltd is Undervalued by 17%.

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.

VGUARD Relative Value
Base Case
508.78 INR
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.4
P/S
P/S
Price to Sales
3.4
vs History
22
vs Industry
19
Median 3Y
2.8
Median 5Y
3.1
Industry
1.8
Forward
3.2
More Details
60.3
P/E
P/E
Price to Earnings
60.3
vs History
7
vs Industry
7
Median 3Y
56.3
Median 5Y
50.9
Industry
23.2
Forward
49.7
More Details
45.4
P/OCF
P/OCF
Price to OCF
45.4
vs History
17
vs Industry
10
Median 3Y
27.6
Median 5Y
24.4
Industry
14.6
More Details
211.1
P/FCFE
P/FCFE
Price to FCFE
211.1
vs History
11
vs Industry
3
Median 3Y
19.6
Median 5Y
15.6
Industry
20
More Details
9.3
P/B
P/B
Price to Book Value
9.3
vs History
9
vs Industry
3
Median 3Y
7.7
Median 5Y
7.7
Industry
2
More Details
3.4
EV/S
EV/S
Enterprise Value to Sales
3.4
vs History
14
vs Industry
18
Median 3Y
2.9
Median 5Y
3.1
Industry
1.8
Forward
3.2
More Details
9.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.6
vs History
30
vs Industry
24
Median 3Y
9.5
Median 5Y
9.7
Industry
7.4
More Details
36.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
36.1
vs History
20
vs Industry
9
Median 3Y
34.1
Median 5Y
34.3
Industry
14.8
Forward
32.3
More Details
43.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
43.5
vs History
7
vs Industry
8
Median 3Y
41.9
Median 5Y
40
Industry
18.3
Forward
37.8
More Details
45.2
EV/OCF
EV/OCF
Enterprise Value to OCF
45.2
vs History
14
vs Industry
9
Median 3Y
27.9
Median 5Y
24.6
Industry
14.4
More Details
65.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
65.3
vs History
14
vs Industry
6
Median 3Y
35.6
Median 5Y
31.4
Industry
17.9
More Details
7.3
EV/IC
EV/IC
Enterprise Value to IC
7.3
vs History
36
vs Industry
4
Median 3Y
6.4
Median 5Y
7.2
Industry
1.6
More Details

Multiples Across Competitors

VGUARD Competitors Multiples
V Guard Industries 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
V Guard Industries Ltd
NSE:VGUARD
179.1B INR 3.4 60.3 36.1 43.5
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
1.2T CNY 3.1 25.1 21.5 21.5
FR
Schneider Electric SE
PAR:SU
133.2B EUR 3.7 34.5 18.4 22.9
IE
Eaton Corporation PLC
NYSE:ETN
134.6B USD 5.5 35.7 25.6 30.7
CH
Abb Ltd
SIX:ABBN
90B CHF 3.1 26.1 17.7 20.6
US
Emerson Electric Co
NYSE:EMR
70.8B USD 4 36 17.9 30.2
KR
LG Energy Solution Ltd
KRX:373220
83.8T KRW 3.1 -231 23.6 82.3
US
Vertiv Holdings Co
NYSE:VRT
45B USD 6 77.5 31.6 38.7
US
AMETEK Inc
NYSE:AME
42.5B USD 6.1 31.9 20.6 25
BR
WEG SA
BOVESPA:WEGE3
233B BRL 6.5 38.2 28.7 31.6
US
Rockwell Automation Inc
NYSE:ROK
32.9B USD 4 34.7 23.2 29.1
P/E Multiple
Earnings Growth P/E to Growth
IN
V Guard Industries Ltd
NSE:VGUARD
Average P/E: 40
60.3
109%
0.6
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
25.1
70%
0.4
FR
Schneider Electric SE
PAR:SU
34.5
54%
0.6
IE
Eaton Corporation PLC
NYSE:ETN
35.7
68%
0.5
CH
Abb Ltd
SIX:ABBN
26.1
34%
0.8
US
Emerson Electric Co
NYSE:EMR
36
108%
0.3
KR
LG Energy Solution Ltd
KRX:373220
Negative Multiple: -231
134%
N/A
US
Vertiv Holdings Co
NYSE:VRT
77.5
266%
0.3
US
AMETEK Inc
NYSE:AME
31.9
41%
0.8
BR
WEG SA
BOVESPA:WEGE3
38.2
41%
0.9
US
Rockwell Automation Inc
NYSE:ROK
34.7
53%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
V Guard Industries Ltd
NSE:VGUARD
Average EV/EBITDA: 24.1
36.1
82%
0.4
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
21.5
153%
0.1
FR
Schneider Electric SE
PAR:SU
18.4
33%
0.6
IE
Eaton Corporation PLC
NYSE:ETN
25.6
48%
0.5
CH
Abb Ltd
SIX:ABBN
17.7
37%
0.5
US
Emerson Electric Co
NYSE:EMR
17.9
40%
0.4
KR
LG Energy Solution Ltd
KRX:373220
23.6
118%
0.2
US
Vertiv Holdings Co
NYSE:VRT
31.6
113%
0.3
US
AMETEK Inc
NYSE:AME
20.6
24%
0.8
BR
WEG SA
BOVESPA:WEGE3
28.7
59%
0.5
US
Rockwell Automation Inc
NYSE:ROK
23.2
39%
0.6

See Also

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