Kokuyo Camlin Valuation

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

KOKUYOCMLN (₹154.66) is trading above our estimate of [[fair value]] (₹10.6)

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

Below Fair Value: KOKUYOCMLN (₹154.66) is trading above our estimate of fair value (₹10.6)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for KOKUYOCMLN. This is calculated by dividing KOKUYOCMLN's market cap by their current earnings.
What is KOKUYOCMLN's PE Ratio?
PE Ratio	72.1x
Earnings	₹215.93m
Market Cap	₹15.58b

KOKUYOCMLN 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	2x
Enterprise Value/EBITDA	32x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for KOKUYOCMLN 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	37.5x
531241 Linc	25.5x	n/a	₹9.3b
539400 Mallcom (India)	25.1x	n/a	₹9.1b
FLAIR Flair Writing Industries	24.4x	21.2%	₹27.5b
543937 Alphalogic Industries	74.9x	n/a	₹2.3b
KOKUYOCMLN Kokuyo Camlin	72.1x	n/a	₹15.6b

Price-To-Earnings vs Peers: KOKUYOCMLN is expensive based on its Price-To-Earnings Ratio (72.1x) compared to the peer average (37.5x).

Price to Earnings Ratio vs Industry

How does KOKUYOCMLN'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: KOKUYOCMLN is expensive based on its Price-To-Earnings Ratio (72.1x) compared to the Indian Commercial Services industry average (30.2x).

Price to Earnings Ratio vs Fair Ratio

What is KOKUYOCMLN'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.

KOKUYOCMLN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	72.1x
Fair PE Ratio	n/a

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