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Waaree Energies Ltd
NSE:WAAREEENER

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Waaree Energies Ltd
NSE:WAAREEENER
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Price: 2 769 INR 1% Market Closed
Market Cap: 795.5B INR
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Relative Value

The Relative Value of one WAAREEENER stock under the Base Case scenario is 2 641.81 INR. Compared to the current market price of 2 769 INR, Waaree Energies Ltd is Overvalued by 5%.

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.

WAAREEENER Relative Value
Base Case
2 641.81 INR
Overvaluation 5%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
Median 3Y
6.6
Median 5Y
6.6
Industry
3.1
vs History
25
vs Industry
Median 3Y
60.4
Median 5Y
60.4
Industry
25.2
vs History
25
vs Industry
Median 3Y
32.4
Median 5Y
32.4
Industry
16.5
vs History
25
vs Industry
Median 3Y
82.9
Median 5Y
82.9
Industry
21.2
vs History
25
vs Industry
Median 3Y
18.3
Median 5Y
18.3
Industry
2.2
vs History
25
vs Industry
Median 3Y
6.3
Median 5Y
6.3
Industry
3
vs History
25
vs Industry
Median 3Y
27
Median 5Y
27
Industry
10
vs History
25
vs Industry
Median 3Y
45.2
Median 5Y
45.2
Industry
15.7
vs History
25
vs Industry
Median 3Y
54.8
Median 5Y
54.8
Industry
20.2
vs History
25
vs Industry
Median 3Y
30.9
Median 5Y
30.9
Industry
15.5
vs History
25
vs Industry
Median 3Y
74
Median 5Y
74
Industry
20.3
vs History
25
vs Industry
Median 3Y
12.1
Median 5Y
12.1
Industry
2.1

Multiples Across Competitors

WAAREEENER Competitors Multiples
Waaree Energies 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
Waaree Energies Ltd
NSE:WAAREEENER
728.1B INR 6.4 58.9 44 53.3
US
NVIDIA Corp
NASDAQ:NVDA
3.4T USD 30.3 54.5 46.8 47.9
US
Broadcom Inc
NASDAQ:AVGO
1.1T USD 20.7 181.1 44.5 73.8
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
29T TWD 11 28.1 15.5 24
US
Advanced Micro Devices Inc
NASDAQ:AMD
206.1B USD 8.5 112.9 45.8 153.1
US
Qualcomm Inc
NASDAQ:QCOM
178.7B USD 4.6 17.6 14.9 17.4
US
Texas Instruments Inc
NASDAQ:TXN
175.3B USD 11.2 35.5 25.7 32.6
UK
Arm Holdings PLC
NASDAQ:ARM
151.7B USD 42.9 236.7 262.5 371.6
US
Micron Technology Inc
NASDAQ:MU
113.5B USD 3.9 29.2 9.5 25.9
US
Analog Devices Inc
NASDAQ:ADI
107.1B USD 11.4 65.5 26.8 54.1
US
Marvell Technology Group Ltd
NASDAQ:MRVL
100.6B USD 18.7 -68 130.5 -173.8