Simplex Infrastructures Valuation

Q: What is the Fair Price of 523838 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

523838 (₹238.2) is trading below our estimate of [[fair value]] (₹528.26)

Is 523838 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

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 523838 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 523838 (₹238.2) is trading below our estimate of fair value (₹528.26)

Significantly Below Fair Value: 523838 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 523838?

Key metric: As 523838 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 523838. This is calculated by dividing 523838's market cap by their current earnings.
What is 523838's PE Ratio?
PE Ratio	21.1x
Earnings	₹646.20m
Market Cap	₹13.78b

523838 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	6.8x
Enterprise Value/EBITDA	478.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 523838's PE Ratio compare to its peers?

The above table shows the PE ratio for 523838 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	18.6x
BLKASHYAP B.L. Kashyap and Sons	27.8x	n/a	₹16.7b
SSEGL Sathlokhar Synergys E&C Global	23.5x	n/a	₹9.1b
INDIANHUME Indian Hume Pipe	20.8x	-6.3%	₹21.4b
533152 MBL Infrastructures	2.4x	n/a	₹5.5b
523838 Simplex Infrastructures	21.1x	n/a	₹13.6b

Price-To-Earnings vs Peers: 523838 is expensive based on its Price-To-Earnings Ratio (21.1x) compared to the peer average (18.6x).

Price to Earnings Ratio vs Industry

How does 523838's PE Ratio compare vs other companies in the IN Construction Industry?

6 Companies	Price / Earnings	Estimated Growth	Market Cap
CCCL Consolidated Construction Consortium	0.9x	n/a	US$85.55m
533152 MBL Infrastructures	2.4x	n/a	US$65.36m
ATLANTAA Atlantaa	2.4x	n/a	US$48.26m
SKIL SKIL Infrastructure	0.1x	n/a	US$14.03m

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 523838 is good value based on its Price-To-Earnings Ratio (21.1x) compared to the Indian Construction industry average (25.5x).

Price to Earnings Ratio vs Fair Ratio

What is 523838'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.

523838 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	21.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 523838'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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