Pentagon Rubber Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for PENTAGON. This is calculated by dividing PENTAGON's market cap by their current earnings.
What is PENTAGON's PE Ratio?
PE Ratio	21.2x
Earnings	₹29.14m
Market Cap	₹617.96m

PENTAGON 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	1.6x
Enterprise Value/EBITDA	17.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PENTAGON 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	28.6x
507817 Wires and Fabriks (S.A.)	48.3x	n/a	₹677.0m
505807 Rolcon Engineering	15.7x	n/a	₹722.0m
522005 Austin Engineering	16.7x	n/a	₹710.0m
539176 Hawa Engineers	33.5x	n/a	₹818.1m
PENTAGON Pentagon Rubber	21.2x	n/a	₹618.0m

Price-To-Earnings vs Peers: PENTAGON is good value based on its Price-To-Earnings Ratio (21.2x) compared to the peer average (28.6x).

Price to Earnings Ratio vs Industry

How does PENTAGON'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)	4.8x	n/a	US$87.30m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: PENTAGON is good value based on its Price-To-Earnings Ratio (21.2x) compared to the Indian Machinery industry average (36.4x).

Price to Earnings Ratio vs Fair Ratio

What is PENTAGON'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.

PENTAGON PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	21.2x
Fair PE Ratio	n/a

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