Forcas Studio Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for FORCAS. This is calculated by dividing FORCAS's market cap by their current earnings.
What is FORCAS's PE Ratio?
PE Ratio	115.2x
Earnings	₹12.76m
Market Cap	₹1.49b

FORCAS 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	1.6x
Enterprise Value/EBITDA	16.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for FORCAS 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	28.5x
541144 Active Clothing Co	27.8x	n/a	₹1.7b
519455 Narbada Gems and Jewellery	30.5x	n/a	₹1.4b
514300 Pioneer Embroideries	42.1x	n/a	₹1.5b
SPLIL SPL Industries	13.6x	n/a	₹1.7b
FORCAS Forcas Studio	115.2x	n/a	₹1.5b

Price-To-Earnings vs Peers: FORCAS is expensive based on its Price-To-Earnings Ratio (115.2x) compared to the peer average (28.5x).

Price to Earnings Ratio vs Industry

How does FORCAS's PE Ratio compare vs other companies in the IN Luxury Industry?

12 Companies	Price / Earnings	Estimated Growth	Market Cap
BOMDYEING Bombay Dyeing and Manufacturing	1.2x	n/a	US$522.06m
503804 Shri Dinesh Mills	4.8x	n/a	US$26.83m
INDIANCARD Indian Card Clothing	2.1x	n/a	US$18.58m
521034 Soma Textiles & Industries	1.7x	n/a	US$17.70m

12 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: FORCAS is expensive based on its Price-To-Earnings Ratio (115.2x) compared to the Indian Luxury industry average (28.5x).

Price to Earnings Ratio vs Fair Ratio

What is FORCAS'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.

FORCAS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	115.2x
Fair PE Ratio	n/a

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