SK International Export Valuation
Is 542728 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 542728 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 542728's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 542728's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 542728?
Key metric: As 542728 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 542728's PS Ratio? | |
|---|---|
| PS Ratio | 3.3x |
| Sales | ₹38.32m |
| Market Cap | ₹125.67m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.1x |
| Enterprise Value/EBITDA | -9x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 542728's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 10.6x | ||
523790 Shukra Jewellery | 3.5x | n/a | ₹149.0m |
531626 Orosil Smiths India | 37.7x | n/a | ₹163.2m |
526468 Euro Leder Fashion | 0.5x | n/a | ₹107.3m |
540269 Super Fine Knitters | 0.6x | n/a | ₹161.1m |
542728 SK International Export | 3.3x | n/a | ₹125.7m |
Price-To-Sales vs Peers: 542728 is good value based on its Price-To-Sales Ratio (3.3x) compared to the peer average (10.8x).
Price to Sales Ratio vs Industry
How does 542728's PS Ratio compare vs other companies in the IN Luxury Industry?
| 51 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
RAJESHEXPO Rajesh Exports | 0.02x | 15.3% | US$829.57m |
500207 Indo Rama Synthetics (India) | 0.3x | n/a | US$119.48m |
500296 Nahar Spinning Mills | 0.3x | n/a | US$101.06m |
500350 RSWM | 0.2x | n/a | US$94.17m |
| 51 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: 542728 is expensive based on its Price-To-Sales Ratio (3.3x) compared to the Indian Luxury industry average (1.1x).
Price to Sales Ratio vs Fair Ratio
What is 542728's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 3.3x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 542728's Price-To-Sales 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.