Federal-Mogul Goetze (India) Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: FMGOETZE (₹398.7) is trading below our estimate of fair value (₹623.67)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for FMGOETZE. This is calculated by dividing FMGOETZE's market cap by their current earnings.
What is FMGOETZE's PE Ratio?
PE Ratio	16x
Earnings	₹1.39b
Market Cap	₹22.16b

FMGOETZE 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	6.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for FMGOETZE 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	38.5x
517380 Igarashi Motors India	108.4x	n/a	₹24.5b
505800 Rane Holdings	10.1x	n/a	₹26.5b
517206 Lumax Industries	17.3x	23.9%	₹21.4b
WHEELS Wheels India	18.3x	n/a	₹17.6b
FMGOETZE Federal-Mogul Goetze (India)	16x	n/a	₹22.2b

Price-To-Earnings vs Peers: FMGOETZE is good value based on its Price-To-Earnings Ratio (16x) compared to the peer average (38.5x).

Price to Earnings Ratio vs Industry

How does FMGOETZE'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	4.9x	-31.3%	US$380.43m
INNOVATIVE Innovative Tyres & Tubes	0.3x	n/a	US$1.22m
505100 India Radiators	0.9x	n/a	US$99.32k
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: FMGOETZE is good value based on its Price-To-Earnings Ratio (16x) compared to the Indian Auto Components industry average (31.5x).

Price to Earnings Ratio vs Fair Ratio

What is FMGOETZE'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.

FMGOETZE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	16x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate FMGOETZE'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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