Vaxfab Enterprises Valuation

Is 542803 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-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 542803 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 542803's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 542803's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 542803?

Key metric: As 542803 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 542803. This is calculated by dividing 542803's market cap by their current revenue.
What is 542803's PS Ratio?
PS Ratio	0.4x
Sales	₹143.57m
Market Cap	₹63.00m

542803 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	0.4x
Enterprise Value/EBITDA	12.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 542803's PS Ratio compare to its peers?

The above table shows the PS ratio for 542803 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	2x
526494 Promact Impex	5.8x	n/a	₹90.7m
538452 Quasar India	0.4x	n/a	₹172.9m
532397 Konndor Industries	0.7x	n/a	₹79.6m
524614 IEL	1x	n/a	₹200.9m
542803 Vaxfab Enterprises	0.4x	n/a	₹63.0m

Price-To-Sales vs Peers: 542803 is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (2x).

Price to Sales Ratio vs Industry

How does 542803'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%
542803 Vaxfab Enterprises	0.4x	n/a	US$746.05k
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%
542803 Vaxfab Enterprises	0.4x	n/a	US$746.05k

No more companies

Price-To-Sales vs Industry: 542803 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 542803'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.

542803 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 542803'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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