Faze Three Valuation

Is 530079 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 530079 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 530079's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 530079's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 530079?

Key metric: As 530079 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 530079. This is calculated by dividing 530079's market cap by their current earnings.
What is 530079's PE Ratio?
PE Ratio29.5x
Earnings₹360.00m
Market Cap₹10.62b

Price to Earnings Ratio vs Peers

How does 530079's PE Ratio compare to its peers?

The above table shows the PE ratio for 530079 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average58.8x
526586 Wim Plast
14.3xn/a₹7.9b
ESFL Essen Speciality Films
103.2xn/a₹14.8b
514354 Premier Polyfilm
25.6xn/a₹6.3b
STANLEY Stanley Lifestyles
92.1xn/a₹25.2b
530079 Faze Three
29.5xn/a₹10.6b

Price-To-Earnings vs Peers: 530079 is good value based on its Price-To-Earnings Ratio (29.5x) compared to the peer average (58.8x).


Price to Earnings Ratio vs Industry

How does 530079's PE Ratio compare vs other companies in the IN Consumer Durables Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
526616 National Plastic Industries
3.7xn/aUS$7.22m
No more companies available in this PE range
530079 29.5xIndustry Avg. 54.9xNo. of Companies6PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 530079 is good value based on its Price-To-Earnings Ratio (29.5x) compared to the Indian Consumer Durables industry average (54.9x).


Price to Earnings Ratio vs Fair Ratio

What is 530079'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.

530079 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio29.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 530079'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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