Liberty Shoes Ltd.

NSEI:LIBERTSHOE Stock Report

Market Cap: ₹7.8b

Liberty Shoes Valuation

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

Below Fair Value: LIBERTSHOE (₹459.05) is trading above our estimate of fair value (₹172.9)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for LIBERTSHOE. This is calculated by dividing LIBERTSHOE's market cap by their current earnings.
What is LIBERTSHOE's PE Ratio?
PE Ratio72.8x
Earnings₹107.51m
Market Cap₹7.82b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for LIBERTSHOE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average42.6x
532829 Lehar Footwears
66.6xn/a₹3.9b
MIRZAINT Mirza International
44xn/a₹5.3b
523842 Super Tannery
22xn/a₹1.4b
526481 Phoenix International
37.9xn/a₹994.9m
LIBERTSHOE Liberty Shoes
72.8xn/a₹7.8b

Price-To-Earnings vs Peers: LIBERTSHOE is expensive based on its Price-To-Earnings Ratio (72.8x) compared to the peer average (42.6x).


Price to Earnings Ratio vs Industry

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

11 CompaniesPrice / EarningsEstimated GrowthMarket Cap
BOMDYEING Bombay Dyeing and Manufacturing
1.2xn/aUS$505.70m
503804 Shri Dinesh Mills
4.7xn/aUS$26.50m
INDIANCARD Indian Card Clothing
2.1xn/aUS$18.59m
521034 Soma Textiles & Industries
1.7xn/aUS$18.06m
LIBERTSHOE 72.8xIndustry Avg. 27.6xNo. of Companies30PE020406080100+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: LIBERTSHOE is expensive based on its Price-To-Earnings Ratio (72.8x) compared to the Indian Luxury industry average (27.6x).


Price to Earnings Ratio vs Fair Ratio

What is LIBERTSHOE'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.

LIBERTSHOE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio72.8x
Fair PE Ration/a

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