Everest Kanto Cylinder Valuation

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

EKC (₹188.79) is trading below our estimate of [[fair value]] (₹306.16)

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

Valuation Score

5/6

Valuation Score 5/6

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 EKC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: EKC (₹188.79) is trading below our estimate of fair value (₹306.16)

Significantly Below Fair Value: EKC is trading below fair value by more than 20%.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for EKC. This is calculated by dividing EKC's market cap by their current preferred multiple.
What is EKC's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	₹21.18b

EKC 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/Revenue	1.6x
Enterprise Value/EBITDA	12.8x
PEG Ratio	0.7x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for EKC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	46.9x
533080 Mold-Tek Packaging	38.8x	21.5%	₹25.0b
523385 Nilkamal	25.8x	15.2%	₹27.9b
JAICORPLTD Jai	100.9x	n/a	₹61.6b
PYRAMID Pyramid Technoplast	22x	n/a	₹6.4b
EKC Everest Kanto Cylinder	20.1x	27.5%	₹21.2b

Price-To-Earnings vs Peers: EKC is good value based on its Price-To-Earnings Ratio (20.1x) compared to the peer average (46.9x).

Price to Earnings Ratio vs Industry

How does EKC's PE Ratio compare vs other companies in the IN Packaging Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	16.9%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	16.9%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: EKC is good value based on its Price-To-Earnings Ratio (20.1x) compared to the Indian Packaging industry average (25.9x).

Price to Earnings Ratio vs Fair Ratio

What is EKC'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.

EKC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	20.1x
Fair PE Ratio	34x

Price-To-Earnings vs Fair Ratio: EKC is good value based on its Price-To-Earnings Ratio (20.1x) compared to the estimated Fair Price-To-Earnings Ratio (34x).

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.