Integra Essentia Valuation
Is ESSENTIA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 ESSENTIA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate ESSENTIA's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate ESSENTIA's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ESSENTIA?
Other financial metrics that can be useful for relative valuation.
What is ESSENTIA's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ₹3.81b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.4x |
Enterprise Value/EBITDA | 79.1x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does ESSENTIA's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 55.1x | ||
538920 Vintage Coffee and Beverages | 64.7x | n/a | ₹7.6b |
SHIVAUM Shiv Aum Steels | 39x | n/a | ₹4.2b |
PURVFLEXI Purv Flexipack | 58.1x | n/a | ₹3.6b |
CROWN Crown Lifters | 58.6x | n/a | ₹3.1b |
ESSENTIA Integra Essentia | 24.4x | n/a | ₹3.8b |
Price-To-Earnings vs Peers: ESSENTIA is good value based on its Price-To-Earnings Ratio (24.4x) compared to the peer average (55.1x).
Price to Earnings Ratio vs Industry
How does ESSENTIA's PE Ratio compare vs other companies in the IN Trade Distributors Industry?
Price-To-Earnings vs Industry: ESSENTIA is good value based on its Price-To-Earnings Ratio (24.4x) compared to the Indian Trade Distributors industry average (35.2x).
Price to Earnings Ratio vs Fair Ratio
What is ESSENTIA'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.
Fair Ratio | |
---|---|
Current PE Ratio | 24.4x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ESSENTIA'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.