Hercules Hoists Valuation

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

Below Fair Value: HERCULES (₹231.37) is trading below our estimate of fair value (₹837.59)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for HERCULES. This is calculated by dividing HERCULES's market cap by their current earnings.
What is HERCULES's PE Ratio?
PE Ratio	17.2x
Earnings	₹432.44m
Market Cap	₹7.42b

HERCULES 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	4.1x
Enterprise Value/EBITDA	24.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for HERCULES 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	41.6x
523850 Axtel Industries	28.9x	n/a	₹7.2b
505232 Veljan Denison	31x	n/a	₹7.0b
505358 Integra Engineering India	59.8x	n/a	₹9.1b
532740 Lokesh Machines	46.7x	n/a	₹6.7b
HERCULES Hercules Hoists	17.2x	n/a	₹7.4b

Price-To-Earnings vs Peers: HERCULES is good value based on its Price-To-Earnings Ratio (17.2x) compared to the peer average (41.6x).

Price to Earnings Ratio vs Industry

How does HERCULES's PE Ratio compare vs other companies in the IN Machinery Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: HERCULES is good value based on its Price-To-Earnings Ratio (17.2x) compared to the Indian Machinery industry average (38.5x).

Price to Earnings Ratio vs Fair Ratio

What is HERCULES'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.

HERCULES PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	17.2x
Fair PE Ratio	n/a

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