LODHA Relative Valuation - Macrotech Developers Ltd

Watchlist Manager

Watchlist

Price: 858.35 INR -0.92%

Market Cap: ₹857.4B

Relative Value

The Relative Value of one LODHA stock under the Base Case scenario is 1 318.57 INR. Compared to the current market price of 858.35 INR, Macrotech Developers 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.

What is Relative Valuation?

How is Relative Value calculated?

LODHA Relative Value

Base Case

Undervaluation 35%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
IN		Macrotech Developers Ltd NSE:LODHA	863.7B INR	5.3	25.6	17.5	18.6
HK		China Resources Land Ltd HKEX:1109	217.5B HKD	0.6	7	5.7	5.7
HK		CK Asset Holdings Ltd HKEX:1113	160.1B HKD	3.3	14.1	20.2	20.2
HK		Henderson Land Development Co Ltd HKEX:12	150.1B HKD	6.5	24.7	79.7	79.7
HK		China Overseas Land & Investment Ltd HKEX:688	141.7B HKD	0.7	9	11	11
VN	V	Vinhomes JSC VN:VHM	398.8T VND	2.7	10.2	12.4	13.2
HK		Sino Land Co Ltd HKEX:83	107.2B HKD	11.2	28.6	16.4	17.2
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	87B CNY	0.5	24.5	16.8	16.8
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	77.3B CNY	0.3	-80.7	18.6	18.6
CN		Longfor Group Holdings Ltd HKEX:960	64.1B HKD	0.4	6.8	16.2	16.3
CN		China Vanke Co Ltd SZSE:000002	55.6B CNY	0.2	-0.9	-5.2	-5.2

				Revenue Growth	P/S to Growth
IN		Macrotech Developers Ltd NSE:LODHA	Average P/S: 2.9 5.3	19%	0.3
HK		China Resources Land Ltd HKEX:1109	0.6	0%	N/A
HK		CK Asset Holdings Ltd HKEX:1113	3.3	14%	0.2
HK		Henderson Land Development Co Ltd HKEX:12	6.5	6%	1.1
HK		China Overseas Land & Investment Ltd HKEX:688	0.7	-2%	N/A
VN	V	Vinhomes JSC VN:VHM	2.7	N/A	N/A
HK		Sino Land Co Ltd HKEX:83	11.2	6%	1.9
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	0.5	-3%	N/A
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	0.3	-6%	N/A
CN		Longfor Group Holdings Ltd HKEX:960	0.4	-11%	N/A
CN		China Vanke Co Ltd SZSE:000002	0.2	-19%	N/A

				Earnings Growth	PEG
IN		Macrotech Developers Ltd NSE:LODHA	Average P/E: 16.7 25.6	20%	1.3
HK		China Resources Land Ltd HKEX:1109	7	1%	7
HK		CK Asset Holdings Ltd HKEX:1113	14.1	1%	14.1
HK		Henderson Land Development Co Ltd HKEX:12	24.7	20%	1.2
HK		China Overseas Land & Investment Ltd HKEX:688	9	0%	N/A
VN	V	Vinhomes JSC VN:VHM	10.2	N/A	N/A
HK		Sino Land Co Ltd HKEX:83	28.6	9%	3.2
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	24.5	10%	2.4
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	Negative Multiple: -80.7	-4%	N/A
CN		Longfor Group Holdings Ltd HKEX:960	6.8	-18%	N/A
CN		China Vanke Co Ltd SZSE:000002	Negative Multiple: -0.9	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
IN		Macrotech Developers Ltd NSE:LODHA	Average EV/EBITDA: 21.4 17.5	19%	0.9
HK		China Resources Land Ltd HKEX:1109	5.7	3%	1.9
HK		CK Asset Holdings Ltd HKEX:1113	20.2	17%	1.2
HK		Henderson Land Development Co Ltd HKEX:12	79.7	30%	2.7
HK		China Overseas Land & Investment Ltd HKEX:688	11	1%	11
VN	V	Vinhomes JSC VN:VHM	12.4	N/A	N/A
HK		Sino Land Co Ltd HKEX:83	16.4	7%	2.3
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	16.8	22%	0.8
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	18.6	2%	9.3
CN		Longfor Group Holdings Ltd HKEX:960	16.2	-3%	N/A
CN		China Vanke Co Ltd SZSE:000002	Negative Multiple: -5.2	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
IN		Macrotech Developers Ltd NSE:LODHA	Average EV/EBIT: 21.7 18.6	20%	0.9
HK		China Resources Land Ltd HKEX:1109	5.7	1%	5.7
HK		CK Asset Holdings Ltd HKEX:1113	20.2	20%	1
HK		Henderson Land Development Co Ltd HKEX:12	79.7	33%	2.4
HK		China Overseas Land & Investment Ltd HKEX:688	11	-1%	N/A
VN	V	Vinhomes JSC VN:VHM	13.2	N/A	N/A
HK		Sino Land Co Ltd HKEX:83	17.2	9%	1.9
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	16.8	14%	1.2
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	18.6	-1%	N/A
CN		Longfor Group Holdings Ltd HKEX:960	16.3	-7%	N/A
CN		China Vanke Co Ltd SZSE:000002	Negative Multiple: -5.2	N/A	N/A

Macrotech Developers Ltd
NSE:LODHA

Relative Value

Valuation Multiples

Multiples Across Competitors

LODHA Competitors Multiples
Macrotech Developers Ltd Competitors

See Also

Company

Help

Tools

Stocks

Macrotech Developers Ltd NSE:LODHA

Relative Value

Valuation Multiples

Multiples Across Competitors

LODHA Competitors Multiples Macrotech Developers Ltd Competitors

See Also

Company

Help

Tools

Stocks

Macrotech Developers Ltd
NSE:LODHA

LODHA Competitors Multiples
Macrotech Developers Ltd Competitors