GEM Enviro Management Valuation

Q: What is the Fair Price of 544199 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

544199 (₹143.4) is trading above our estimate of [[fair value]] (₹7.48)

Is 544199 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 544199 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 544199 (₹143.4) is trading above our estimate of fair value (₹7.48)

Significantly Below Fair Value: 544199 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 544199?

Key metric: As 544199 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 544199. This is calculated by dividing 544199's market cap by their current earnings.
What is 544199's PE Ratio?
PE Ratio	34.6x
Earnings	₹93.53m
Market Cap	₹3.23b

544199 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	7.4x
Enterprise Value/EBITDA	22.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 544199's PE Ratio compare to its peers?

The above table shows the PE ratio for 544199 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	65.1x
544047 Siyaram Recycling Industries	29.9x	n/a	₹3.3b
NAMOEWASTE Namo eWaste Management	53x	n/a	₹5.0b
537785 Race Eco Chain	129.8x	n/a	₹5.9b
FELIX Felix Industries	47.7x	n/a	₹2.4b
544199 GEM Enviro Management	34.6x	n/a	₹3.2b

Price-To-Earnings vs Peers: 544199 is good value based on its Price-To-Earnings Ratio (34.6x) compared to the peer average (65.1x).

Price to Earnings Ratio vs Industry

How does 544199's PE Ratio compare vs other companies in the IN Commercial Services Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
509650 Hindustan Housing	0.04x	n/a	US$11.45k

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 544199 is expensive based on its Price-To-Earnings Ratio (34.6x) compared to the Indian Commercial Services industry average (28.3x).

Price to Earnings Ratio vs Fair Ratio

What is 544199'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.

544199 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	34.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 544199'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.