New Swan Multitech Valuation

Is 544082 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 544082 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 544082's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 544082's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 544082?

Key metric: As 544082 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 544082. This is calculated by dividing 544082's market cap by their current earnings.
What is 544082's PE Ratio?
PE Ratio	12.3x
Earnings	₹97.56m
Market Cap	₹1.20b

544082 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	1x
Enterprise Value/EBITDA	6.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 544082's PE Ratio compare to its peers?

The above table shows the PE ratio for 544082 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	26x
505893 Hindustan Hardy	29.1x	n/a	₹1.5b
530621 Akar Auto Industries	17.8x	n/a	₹1.1b
BHARATGEAR Bharat Gears	33.1x	n/a	₹1.5b
523248 Machino Plastics	23.9x	n/a	₹1.4b
544082 New Swan Multitech	12.3x	n/a	₹1.2b

Price-To-Earnings vs Peers: 544082 is good value based on its Price-To-Earnings Ratio (12.3x) compared to the peer average (26x).

Price to Earnings Ratio vs Industry

How does 544082's PE Ratio compare vs other companies in the IN Auto Components Industry?

4 Companies	Price / Earnings	Estimated Growth	Market Cap
513262 Steel Strips Wheels	4.8x	-31.3%	US$379.79m
INNOVATIVE Innovative Tyres & Tubes	0.3x	n/a	US$1.22m
505100 India Radiators	0.8x	n/a	US$94.64k
523415 Coventry Coil-O-Matic (Haryana)	0.9x	n/a	US$88.40k

No more companies available in this PE range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 544082 is good value based on its Price-To-Earnings Ratio (12.3x) compared to the Indian Auto Components industry average (31.2x).

Price to Earnings Ratio vs Fair Ratio

What is 544082'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.

544082 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	12.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 544082's Price-To-Earnings Fair Ratio for valuation analysis.

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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