Semac Consultants Valuation

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

SEMAC (₹386.85) is trading above our estimate of [[fair value]] (₹41.84)

Is SEMAC 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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: SEMAC (₹386.85) is trading above our estimate of fair value (₹41.84)

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

Key Valuation Metric

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

Key metric: As SEMAC is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for SEMAC. This is calculated by dividing SEMAC's market cap by their current revenue.
What is SEMAC's PS Ratio?
PS Ratio	1.1x
Sales	₹1.06b
Market Cap	₹1.20b

SEMAC 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	1.2x
Enterprise Value/EBITDA	-3.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does SEMAC's PS Ratio compare to its peers?

The above table shows the PS ratio for SEMAC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	3.6x
PRESSTONIC Presstonic Engineering	4.8x	n/a	₹714.9m
537669 Laxmipati Engineering Works	3x	n/a	₹1.4b
522001 Cranex	1.3x	n/a	₹803.4m
522217 Gujarat Apollo Industries	5.2x	n/a	₹3.4b
SEMAC Semac Consultants	1.1x	n/a	₹1.2b

Price-To-Sales vs Peers: SEMAC is good value based on its Price-To-Sales Ratio (1.1x) compared to the peer average (3.6x).

Price to Sales Ratio vs Industry

How does SEMAC's PS Ratio compare vs other companies in the IN Machinery Industry?

6 Companies	Price / Sales	Estimated Growth	Market Cap
539219 Mauria Udyog	0.5x	n/a	US$20.43m
SCML Sharp Chucks and Machines	0.6x	n/a	US$16.54m
517514 D & H India	0.6x	n/a	US$12.85m
AUROIMPEX Auro Impex & Chemicals	0.3x	n/a	US$10.79m

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: SEMAC is good value based on its Price-To-Sales Ratio (1.1x) compared to the Indian Machinery industry average (2.8x).

Price to Sales Ratio vs Fair Ratio

What is SEMAC's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SEMAC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate SEMAC's Price-To-Sales 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.

Discover undervalued companies

J. Kumar Infraprojects

₹52.1b

Engages in the construction business in India.

JKIL

₹687.95

-1.7%

65.2%

IRB Infrastructure Developers

₹287.5b

Engages in the infrastructure development business in India.

IRB

₹47.60

-0.3%

21.9%

Jamna Auto Industries

₹39.8b

Engages in the manufacture and sale of tapered leaf, parabolic springs, and lift axles under the JAI brand in India and internationally.

520051

₹99.85

-4.2%

-12.5%