CDG Petchem Valuation

Q: What is the Fair Price of 534796 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

534796 (₹40.8) is trading below our estimate of [[fair value]] (₹428.4)

Is 534796 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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 534796 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 534796 (₹40.8) is trading below our estimate of fair value (₹428.4)

Significantly Below Fair Value: 534796 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 534796?

Key metric: As 534796 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 534796. This is calculated by dividing 534796's market cap by their current revenue.
What is 534796's PS Ratio?
PS Ratio	0.4x
Sales	₹312.93m
Market Cap	₹125.56m

534796 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	0.5x
Enterprise Value/EBITDA	248x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 534796's PS Ratio compare to its peers?

The above table shows the PS ratio for 534796 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	15.9x
540914 SRU Steels	10.3x	n/a	₹88.1m
524458 Indo Euro Indchem	1x	n/a	₹142.3m
500358 Rama Petrochemicals	35.7x	n/a	₹99.2m
531413 Kiran Print-Pack	16.5x	n/a	₹150.1m
534796 CDG Petchem	0.4x	n/a	₹125.6m

Price-To-Sales vs Peers: 534796 is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (15.9x).

Price to Sales Ratio vs Industry

How does 534796's PS Ratio compare vs other companies in the IN Trade Distributors Industry?

37 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	1.7x	2.9%
534796 CDG Petchem	0.4x	n/a	US$1.49m
512229 Veritas (India)	0.6x	n/a	US$275.04m
544272 Shiv Texchem	0.4x	n/a	US$83.53m

37 Companies		Estimated Growth	Market Cap
Industry Avg.	1.7x	6.5%
534796 CDG Petchem	0.4x	n/a	US$1.49m

No more companies

Price-To-Sales vs Industry: 534796 is good value based on its Price-To-Sales Ratio (0.4x) compared to the Indian Trade Distributors industry average (1.7x).

Price to Sales Ratio vs Fair Ratio

What is 534796's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

534796 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.4x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 534796's Price-To-Sales 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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