Essen Speciality Films Valuation

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

ESFL (₹715) is trading above our estimate of [[fair value]] (₹7.15)

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

Below Fair Value: ESFL (₹715) is trading above our estimate of fair value (₹7.15)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ESFL. This is calculated by dividing ESFL's market cap by their current earnings.
What is ESFL's PE Ratio?
PE Ratio	103x
Earnings	₹143.73m
Market Cap	₹14.80b

ESFL 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	9.1x
Enterprise Value/EBITDA	64x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ESFL 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	37.7x
530079 Faze Three	25.9x	n/a	₹9.6b
STANLEY Stanley Lifestyles	85.9x	n/a	₹24.3b
526586 Wim Plast	13.4x	n/a	₹7.4b
514354 Premier Polyfilm	25.5x	n/a	₹6.6b
ESFL Essen Speciality Films	103x	n/a	₹14.8b

Price-To-Earnings vs Peers: ESFL is expensive based on its Price-To-Earnings Ratio (103x) compared to the peer average (39x).

Price to Earnings Ratio vs Industry

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

1 Company	Price / Earnings	Estimated Growth	Market Cap
526616 National Plastic Industries	3.5x	n/a	US$6.80m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ESFL is expensive based on its Price-To-Earnings Ratio (103x) compared to the Indian Consumer Durables industry average (54.4x).

Price to Earnings Ratio vs Fair Ratio

What is ESFL'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.

ESFL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	103x
Fair PE Ratio	n/a

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