Waaree Technologies Valuation
Is 539337 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Unter dem Marktwert
Deutlich unter dem Marktwert
Price-To-Book gegen Gleichaltrige
Price-To-Book gegen Industrie
PM vs. Fair Ratio
Analysten-Prognose
Share Price vs Fair Value
What is the Fair Price of 539337 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Unter dem Marktwert: Unzureichende Daten zur Berechnung des beizulegenden Zeitwerts von 539337 für die Bewertungsanalyse.
Deutlich unter dem Marktwert: Unzureichende Daten zur Berechnung des beizulegenden Zeitwerts von 539337 für die Bewertungsanalyse.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 539337?
Other financial metrics that can be useful for relative valuation.
| What is 539337's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ₹18.19b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 51.7x |
| Enterprise Value/EBITDA | -681.4x |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does 539337's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 10.2x | ||
SPCENET Spacenet Enterprises India | 28.8x | n/a | ₹16.8b |
532884 Refex Industries | 4.7x | n/a | ₹16.6b |
538920 Vintage Coffee and Beverages | 4.2x | n/a | ₹6.5b |
512463 Lloyds Enterprises | 3.1x | n/a | ₹44.9b |
539337 Waaree Technologies | 196.7x | n/a | ₹18.2b |
Price-To-Book gegen Gleichaltrige: 539337 ist auf der Grundlage des Price-To-Sales Verhältnisses (49x) im Vergleich zum Durchschnitt der Vergleichsgruppe (7.9x) teuer.
Price to Earnings Ratio vs Industry
How does 539337's PE Ratio compare vs other companies in the IN Trade Distributors Industry?
Price-To-Book gegen Industrie: 539337 ist teuer, wenn man sein Price-To-Sales Verhältnis (48.6x) mit dem Indian Trade Distributors Branchendurchschnitt (2x) vergleicht.
Price to Book Ratio vs Fair Ratio
What is 539337's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PB Ratio | 196.7x |
| Fair PB Ratio | n/a |
PM vs. Fair Ratio: Unzureichende Daten zur Berechnung der Price-To-Sales Fair Ratio von 539337 für die Bewertungsanalyse.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analysten-Prognose: Unzureichende Daten für eine Preisprognose.