N B Footwear Valuation
Is 523242 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 523242 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 523242 (₹19.04) is trading above our estimate of fair value (₹0.02)
Significantly Below Fair Value: 523242 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 523242?
Key metric: As 523242 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.
| What is 523242's PB Ratio? | |
|---|---|
| PB Ratio | -17.5x |
| Book | -₹14.68m |
| Market Cap | ₹257.04m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does 523242's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.6x | ||
526481 Phoenix International | 0.3x | n/a | ₹1.0b |
523842 Super Tannery | 1.3x | n/a | ₹1.3b |
532829 Lehar Footwears | 3.8x | n/a | ₹4.1b |
MIRZAINT Mirza International | 1x | n/a | ₹5.5b |
523242 N B Footwear | n/a | n/a | ₹257.0m |
Price-To-Book vs Peers: 523242 has negative equity and a Price-To-Book Ratio (-17.5x) compared to the peer average (1.6x).
Price to Book Ratio vs Industry
How does 523242's PB Ratio compare vs other companies in the IN Luxury Industry?
Price-To-Book vs Industry: 523242 has negative equity and a Price-To-Book Ratio (-17.5x) compared to the Indian Luxury industry average (1.8x).
Price to Book Ratio vs Fair Ratio
What is 523242's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PB Ratio | -17.5x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate 523242's Price-To-Book 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.