Modison Valuation

Q: What is the Fair Price of 506261 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

506261 (₹163.95) is trading above our estimate of [[fair value]] (₹29.52)

Is 506261 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 506261 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 506261 (₹163.95) is trading above our estimate of fair value (₹29.52)

Significantly Below Fair Value: 506261 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 506261?

Key metric: As 506261 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 506261. This is calculated by dividing 506261's market cap by their current earnings.
What is 506261's PE Ratio?
PE Ratio	27.2x
Earnings	₹195.70m
Market Cap	₹5.32b

506261 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	1.3x
Enterprise Value/EBITDA	15.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 506261's PE Ratio compare to its peers?

The above table shows the PE ratio for 506261 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	20.2x
590031 De Nora India	34.1x	n/a	₹6.2b
SHERA Shera Energy	30.3x	n/a	₹5.0b
504058 Indo National	2.7x	n/a	₹3.8b
515008 Modern Insulators	13.8x	n/a	₹6.4b
506261 Modison	27.2x	n/a	₹5.3b

Price-To-Earnings vs Peers: 506261 is expensive based on its Price-To-Earnings Ratio (27.2x) compared to the peer average (20.2x).

Price to Earnings Ratio vs Industry

How does 506261's PE Ratio compare vs other companies in the IN Electrical Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap
504058 Indo National	2.7x	n/a	US$45.56m
533203 Tarapur Transformers	4.4x	n/a	US$6.93m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 506261 is good value based on its Price-To-Earnings Ratio (27.2x) compared to the Indian Electrical industry average (45.4x).

Price to Earnings Ratio vs Fair Ratio

What is 506261'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.

506261 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	27.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 506261'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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