York Exports Valuation
Is 530675 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 530675 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 530675's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 530675's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 530675?
Key metric: As 530675 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.
| What is 530675's PB Ratio? | |
|---|---|
| PB Ratio | n/a |
| Book | ₹0 |
| Market Cap | ₹163.94m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does 530675's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 15.2x | ||
523790 Shukra Jewellery | 0.5x | n/a | ₹161.0m |
544139 Koura Fine Diamond Jewelry | 1.8x | n/a | ₹154.8m |
540269 Super Fine Knitters | 0.7x | n/a | ₹161.1m |
531626 Orosil Smiths India | 57.9x | n/a | ₹165.3m |
530675 York Exports | n/a | n/a | ₹163.9m |
Price-To-Book vs Peers: Insufficient data to calculate 530675's Price-To-Book Ratio vs. peers for valuation analysis.
Price to Book Ratio vs Industry
How does 530675's PB Ratio compare vs other companies in the IN Luxury Industry?
| 11 Companies | Price / Book | Estimated Growth | Market Cap |
|---|---|---|---|
| 11 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Book vs Industry: Insufficient data to calculate 530675's Price-To-Book Ratio vs. industry for valuation analysis.
Price to Book Ratio vs Fair Ratio
What is 530675'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 | n/a |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate 530675'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.