Maks Energy Solutions India Valuation

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

MAKS (₹47.25) is trading above our estimate of [[fair value]] (₹0.69)

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

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: MAKS (₹47.25) is trading above our estimate of fair value (₹0.69)

Significantly Below Fair Value: MAKS is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for MAKS. This is calculated by dividing MAKS's market cap by their current earnings.
What is MAKS's PE Ratio?
PE Ratio	116.3x
Earnings	₹2.82m
Market Cap	₹327.67m

MAKS 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	0.7x
Enterprise Value/EBITDA	16.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MAKS 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	36.6x
VDEAL Vdeal System	20.6x	n/a	₹640.9m
533203 Tarapur Transformers	4.6x	n/a	₹621.5m
531215 RTS Power	45.9x	n/a	₹2.9b
AKANKSHA Akanksha Power and Infrastructure	75.2x	n/a	₹2.5b
MAKS Maks Energy Solutions India	116.3x	n/a	₹327.7m

Price-To-Earnings vs Peers: MAKS is expensive based on its Price-To-Earnings Ratio (116.3x) compared to the peer average (36.6x).

Price to Earnings Ratio vs Industry

How does MAKS's PE Ratio compare vs other companies in the IN Electrical Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap
504058 Indo National	2.7x	n/a	US$45.00m
533203 Tarapur Transformers	4.6x	n/a	US$7.36m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: MAKS is expensive based on its Price-To-Earnings Ratio (116.3x) compared to the Indian Electrical industry average (46.6x).

Price to Earnings Ratio vs Fair Ratio

What is MAKS'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.

MAKS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	116.3x
Fair PE Ratio	n/a

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