VSTIND Relative Valuation - VST Industries Ltd - Alpha Spread

VST Industries Ltd
NSE:VSTIND

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VST Industries Ltd
NSE:VSTIND
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Price: 392.85 INR -5.73% Market Closed
Market Cap: 6.1B INR
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Relative Value

The Relative Value of one VSTIND stock under the Base Case scenario is 316.75 INR. Compared to the current market price of 392.85 INR, VST Industries Ltd is Overvalued by 19%.

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.

VSTIND Relative Value
Base Case
316.75 INR
Overvaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
16
Median 3Y
0.1
Median 5Y
0.1
Industry
1.4
Forward
0.4
vs History
3
vs Industry
17
Median 3Y
0.5
Median 5Y
0.3
Industry
12.6
Forward
1.7
vs History
3
vs Industry
4
Median 3Y
0.6
Median 5Y
0.3
Industry
9
vs History
3
vs Industry
4
Median 3Y
0.4
Median 5Y
0.3
Industry
12
vs History
3
vs Industry
8
Median 3Y
0.2
Median 5Y
0.1
Industry
1.7
vs History
3
vs Industry
18
Median 3Y
-0.3
Median 5Y
-0.4
Industry
1.4
Forward
0.2
vs History
3
vs Industry
13
Median 3Y
-0.8
Median 5Y
-0.9
Industry
4.4
vs History
3
vs Industry
10
Median 3Y
-1.4
Median 5Y
-1.4
Industry
7.4
Forward
0.8
vs History
3
vs Industry
8
Median 3Y
-1.5
Median 5Y
-1.5
Industry
8.4
Forward
0.8
vs History
3
vs Industry
4
Median 3Y
-1.8
Median 5Y
-1.9
Industry
9.7
vs History
3
vs Industry
2
Median 3Y
-2.2
Median 5Y
-2.2
Industry
12.1
vs History
3
vs Industry
13
Median 3Y
-0.8
Median 5Y
-0.9
Industry
1.7

Multiples Across Competitors

VSTIND Competitors Multiples
VST Industries 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
VST Industries Ltd
NSE:VSTIND
6.1B INR 0.3 2.2 1 1.2
US
Philip Morris International Inc
NYSE:PM
188.6B USD 5.2 21.5 15.6 16.7
US
Altria Group Inc
NYSE:MO
87.5B USD 3.6 8.6 9.2 9.5
UK
British American Tobacco PLC
LSE:BATS
63.2B GBP 2.4 -4.6 2.2 8.2
IN
ITC Ltd
NSE:ITC
6.4T INR 8.2 31.5 23.7 25.4
JP
Japan Tobacco Inc
TSE:2914
7.4T JPY 2.5 14.8 8.5 10.8
UK
Imperial Brands PLC
LSE:IMB
19B GBP 0.6 9.1 6.4 7.6
SE
Swedish Match AB
F:SWMC
15.2B EUR 8.2 27 21.1 21.1
KR
KT&G Corp
KRX:033780
12.1T KRW 2.1 11.8 7.9 9.5
CN
Smoore International Holdings Ltd
HKEX:6969
64.3B HKD 5.3 36.2 21.8 21.8
ID
Hanjaya Mandala Sampoerna Tbk PT
IDX:HMSP
90.7T IDR 0.8 11.8 10.2 10.2

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