V-mart Retail Ltd
NSE:VMART

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V-mart Retail Ltd
NSE:VMART
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Price: 3 846.8 INR 2.13% Market Closed
Market Cap: 76.1B INR
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Relative Value

The Relative Value of one VMART stock under the Base Case scenario is 5 882.94 INR. Compared to the current market price of 3 846.8 INR, V-mart Retail Ltd is Undervalued by 35%.

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.

VMART Relative Value
Base Case
5 882.94 INR
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
38
vs Industry
11
Median 3Y
2.4
Median 5Y
2.5
Industry
0.6
Forward
2.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-37.9
Median 5Y
-42.8
Industry
16.8
Forward
2 434.1
More Details
20.6
P/OCF
P/OCF
Price to OCF
20.6
vs History
57
vs Industry
14
Median 3Y
21.2
Median 5Y
25.3
Industry
8.1
More Details
330.5
P/FCFE
P/FCFE
Price to FCFE
330.5
vs History
1
vs Industry
3
Median 3Y
-23.5
Median 5Y
-23.5
Industry
15.7
More Details
10.8
P/B
P/B
Price to Book Value
10.8
vs History
1
vs Industry
5
Median 3Y
6.5
Median 5Y
7.1
Industry
1.6
More Details
3
EV/S
EV/S
Enterprise Value to Sales
3
vs History
36
vs Industry
10
Median 3Y
2.8
Median 5Y
2.9
Industry
0.7
Forward
2.7
More Details
8.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.8
vs History
34
vs Industry
10
Median 3Y
8
Median 5Y
8.4
Industry
2.3
More Details
30.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
30.4
vs History
36
vs Industry
5
Median 3Y
26.7
Median 5Y
28.8
Industry
8.6
Forward
24.1
More Details
145.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
145.1
vs History
22
vs Industry
3
Median 3Y
59.3
Median 5Y
71.6
Industry
12.9
Forward
58.3
More Details
24.5
EV/OCF
EV/OCF
Enterprise Value to OCF
24.5
vs History
58
vs Industry
13
Median 3Y
25.1
Median 5Y
32.1
Industry
9.2
More Details
35.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
35.4
vs History
33
vs Industry
12
Median 3Y
-43.9
Median 5Y
21
Industry
12.9
More Details
3.9
EV/IC
EV/IC
Enterprise Value to IC
3.9
vs History
33
vs Industry
9
Median 3Y
3.3
Median 5Y
3.8
Industry
1.1
More Details

Multiples Across Competitors

VMART Competitors Multiples
V-mart Retail 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-mart Retail Ltd
NSE:VMART
76.1B INR 2.5 -138.2 30.4 145.1
ZA
Woolworths Holdings Ltd
JSE:WHL
56.3B Zac 0 0 0 0
UK
Next PLC
LSE:NXT
12.2B GBP 2.2 15.2 11.2 14
CN
CCOOP Group Co Ltd
SZSE:000564
64.6B CNY 43.3 -28.7 -61 -61
US
Dillard's Inc
NYSE:DDS
7.2B USD 1.1 11.5 7 8.7
MX
El Puerto de Liverpool SAB de CV
OTC:ELPQF
6.6B USD 0.6 6.1 4.1 4.9
JP
Isetan Mitsukoshi Holdings Ltd
TSE:3099
1T JPY 1.9 15.4 11.4 15.5
US
Macy's Inc
NYSE:M
4.9B USD 0.2 28.6 3.5 6
US
Nordstrom Inc
NYSE:JWN
4B USD 0.3 15.2 5.4 11.9
JP
J.Front Retailing Co Ltd
TSE:3086
553.8B JPY 1.3 12 6.7 11.7
CN
Easyhome New Retail Group Co Ltd
SZSE:000785
24.2B CNY 1.8 27.5 25.2 25.2
P/E Multiple
Earnings Growth PEG
IN
V-mart Retail Ltd
NSE:VMART
Average P/E: 16.4
Negative Multiple: -138.2 		N/A N/A
ZA
W
Woolworths Holdings Ltd
JSE:WHL
Not Available
27%
N/A
UK
Next PLC
LSE:NXT
15.2
5%
3
CN
C
CCOOP Group Co Ltd
SZSE:000564
Negative Multiple: -28.7 N/A N/A
US
Dillard's Inc
NYSE:DDS
11.5
-27%
N/A
MX
El Puerto de Liverpool SAB de CV
OTC:ELPQF
6.1
8%
0.8
JP
Isetan Mitsukoshi Holdings Ltd
TSE:3099
15.4
6%
2.6
US
Macy's Inc
NYSE:M
28.6
90%
0.3
US
Nordstrom Inc
NYSE:JWN
15.2
37%
0.4
JP
J
J.Front Retailing Co Ltd
TSE:3086
12
8%
1.5
CN
Easyhome New Retail Group Co Ltd
SZSE:000785
27.5
7%
3.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
V-mart Retail Ltd
NSE:VMART
Average EV/EBITDA: 11.7
30.4
42%
0.7
ZA
W
Woolworths Holdings Ltd
JSE:WHL
Not Available
7%
N/A
UK
Next PLC
LSE:NXT
11.2
6%
1.9
CN
C
CCOOP Group Co Ltd
SZSE:000564
Negative Multiple: -61 N/A N/A
US
Dillard's Inc
NYSE:DDS
7
-19%
N/A
MX
El Puerto de Liverpool SAB de CV
OTC:ELPQF
4.1
7%
0.6
JP
Isetan Mitsukoshi Holdings Ltd
TSE:3099
11.4
11%
1
US
Macy's Inc
NYSE:M
3.5
-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%
3.4
CN
Easyhome New Retail Group Co Ltd
SZSE:000785
25.2
27%
0.9

See Also

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