Kabra Extrusiontechnik Valuation

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

KABRAEXTRU (₹509.9) is trading below our estimate of [[fair value]] (₹535.27)

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: KABRAEXTRU (₹509.9) is trading below our estimate of fair value (₹535.27)

Significantly Below Fair Value: KABRAEXTRU is trading below fair value, but not by a significant amount.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for KABRAEXTRU. This is calculated by dividing KABRAEXTRU's market cap by their current earnings.
What is KABRAEXTRU's PE Ratio?
PE Ratio	48.6x
Earnings	₹367.51m
Market Cap	₹17.85b

KABRAEXTRU 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	3.6x
Enterprise Value/EBITDA	27.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for KABRAEXTRU 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	26.9x
517041 Ador Welding	33.2x	n/a	₹15.7b
EMKAYTOOLS Emkay Taps and Cutting Tools	14.5x	n/a	₹14.0b
517500 Roto Pumps	42.2x	n/a	₹15.1b
507944 Bajaj Steel Industries	17.8x	n/a	₹15.1b
KABRAEXTRU Kabra Extrusiontechnik	48.6x	n/a	₹17.8b

Price-To-Earnings vs Peers: KABRAEXTRU is expensive based on its Price-To-Earnings Ratio (48.6x) compared to the peer average (26.9x).

Price to Earnings Ratio vs Industry

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

1 Company	Price / Earnings	Estimated Growth	Market Cap
504220 W.S. Industries (India)	4.9x	n/a	US$90.09m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: KABRAEXTRU is expensive based on its Price-To-Earnings Ratio (48.6x) compared to the Indian Machinery industry average (37.5x).

Price to Earnings Ratio vs Fair Ratio

What is KABRAEXTRU'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.

KABRAEXTRU PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	48.6x
Fair PE Ratio	n/a

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