Vaibhav Global Valuation

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

VAIBHAVGBL (₹277) is trading below our estimate of [[fair value]] (₹322.38)

Is VAIBHAVGBL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: VAIBHAVGBL (₹277) is trading below our estimate of fair value (₹322.38)

Significantly Below Fair Value: VAIBHAVGBL is trading below fair value, but not by a significant amount.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for VAIBHAVGBL. This is calculated by dividing VAIBHAVGBL's market cap by their current earnings.
What is VAIBHAVGBL's PE Ratio?
PE Ratio	37x
Earnings	₹1.24b
Market Cap	₹45.62b

VAIBHAVGBL 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	1.4x
Enterprise Value/EBITDA	22.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for VAIBHAVGBL 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	34.8x
LUXIND Lux Industries	33.7x	33.0%	₹53.7b
521248 Kitex Garments	44.5x	n/a	₹42.4b
PGIL Pearl Global Industries	25.6x	25.7%	₹52.9b
526729 Goldiam International	35.3x	n/a	₹33.9b
VAIBHAVGBL Vaibhav Global	37x	n/a	₹45.6b

Price-To-Earnings vs Peers: VAIBHAVGBL is expensive based on its Price-To-Earnings Ratio (37x) compared to the peer average (34.8x).

Price to Earnings Ratio vs Industry

How does VAIBHAVGBL'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$502.83m
503804 Shri Dinesh Mills	4.6x	n/a	US$26.39m
INDIANCARD Indian Card Clothing	2.1x	n/a	US$18.53m
521034 Soma Textiles & Industries	1.7x	n/a	US$17.26m

12 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: VAIBHAVGBL is expensive based on its Price-To-Earnings Ratio (37x) compared to the Indian Luxury industry average (28x).

Price to Earnings Ratio vs Fair Ratio

What is VAIBHAVGBL'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.

VAIBHAVGBL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	37x
Fair PE Ratio	n/a

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