Master Components Valuation
Is MASTER undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Unter dem Marktwert
Deutlich unter dem Marktwert
Price-To-Earnings gegen Gleichaltrige
Price-To-Earnings gegen Industrie
PM vs. Fair Ratio
Analysten-Prognose
Share Price vs Fair Value
What is the Fair Price of MASTER when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Unter dem Marktwert: MASTER (₹140.35) wird unter unserer Schätzung des Fair Value (₹690.75) gehandelt.
Deutlich unter dem Marktwert: MASTER wird um mehr als 20 % unter dem Marktwert gehandelt.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MASTER?
Other financial metrics that can be useful for relative valuation.
| What is MASTER's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ₹552.00m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2x |
| Enterprise Value/EBITDA | 12.4x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does MASTER's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 34.2x | ||
524594 Aeonx Digital Technology | 47.5x | n/a | ₹588.8m |
531454 Polylink Polymers (India) | 46.3x | n/a | ₹591.7m |
513642 Axel Polymers | 26.5x | n/a | ₹610.2m |
523232 Continental Petroleums | 16.3x | n/a | ₹504.1m |
MASTER Master Components | 29.8x | n/a | ₹552.0m |
Price-To-Earnings gegen Gleichaltrige: MASTER ist ein guter Wert, wenn man sein Price-To-Earnings Verhältnis (29.7x) mit dem Durchschnitt der anderen Unternehmen (31.4x) vergleicht.
Price to Earnings Ratio vs Industry
How does MASTER's PE Ratio compare vs other companies in the IN Chemicals Industry?
Price-To-Earnings gegen Industrie: MASTER ist teuer, wenn man sein Price-To-Earnings Verhältnis (31.3x) mit dem Indian Chemicals Branchendurchschnitt (30.5x) vergleicht.
Price to Earnings Ratio vs Fair Ratio
What is MASTER'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 29.8x |
| Fair PE Ratio | n/a |
PM vs. Fair Ratio: Unzureichende Daten zur Berechnung der Price-To-Earnings Fair Ratio von MASTER 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.