Godfrey Phillips India Limited

NSEI:GODFRYPHLP Stock Report

Market Cap: ₹159.4b

Godfrey Phillips India Valuation

Is GODFRYPHLP undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of GODFRYPHLP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GODFRYPHLP (₹3080.7) is trading above our estimate of fair value (₹1164.65)

Significantly Below Fair Value: GODFRYPHLP is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for GODFRYPHLP?

Other financial metrics that can be useful for relative valuation.

GODFRYPHLP key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue3.8x
Enterprise Value/EBITDA19.4x
PEG Ratio1.3x

Price to Earnings Ratio vs Peers

How does GODFRYPHLP's PE Ratio compare to its peers?

The above table shows the PE ratio for GODFRYPHLP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average35.4x
509966 VST Industries
19.6x16.6%₹54.9b
ITC ITC
26x8.4%₹5.3t
526723 ntc industries
27.2xn/a₹1.8b
BIKAJI Bikaji Foods International
68.7x18.8%₹120.9b
GODFRYPHLP Godfrey Phillips India
19.6x14.7%₹159.4b

Price-To-Earnings vs Peers: GODFRYPHLP is good value based on its Price-To-Earnings Ratio (19.6x) compared to the peer average (35.4x).


Price to Earnings Ratio vs Industry

How does GODFRYPHLP's PE Ratio compare vs other companies in the Asian Tobacco Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a7.1%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a7.1%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: GODFRYPHLP is expensive based on its Price-To-Earnings Ratio (19.6x) compared to the Asian Tobacco industry average (12.3x).


Price to Earnings Ratio vs Fair Ratio

What is GODFRYPHLP's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GODFRYPHLP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.6x
Fair PE Ratio31.2x

Price-To-Earnings vs Fair Ratio: GODFRYPHLP is good value based on its Price-To-Earnings Ratio (19.6x) compared to the estimated Fair Price-To-Earnings Ratio (31.2x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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