Span Divergent Valuation

Is 524727 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 524727 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 524727 (₹30.29) is trading above our estimate of fair value (₹10.82)

Significantly Below Fair Value: 524727 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 524727?

Key metric: As 524727 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 524727. This is calculated by dividing 524727's market cap by their current earnings.
What is 524727's PE Ratio?
PE Ratio	14.2x
Earnings	₹11.64m
Market Cap	₹165.44m

524727 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	1x
Enterprise Value/EBITDA	8.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 524727's PE Ratio compare to its peers?

The above table shows the PE ratio for 524727 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	38.6x
526568 Longview Tea	8.9x	n/a	₹142.8m
512565 Neelkanth	102.6x	n/a	₹194.3m
543310 Times Green Energy (India)	39.8x	n/a	₹148.8m
512624 Regent Enterprises	3.2x	n/a	₹227.8m
524727 Span Divergent	14.2x	n/a	₹165.4m

Price-To-Earnings vs Peers: 524727 is good value based on its Price-To-Earnings Ratio (14.2x) compared to the peer average (38.6x).

Price to Earnings Ratio vs Industry

How does 524727's PE Ratio compare vs other companies in the IN Consumer Retailing Industry?

3 Companies	Price / Earnings	Estimated Growth	Market Cap
512624 Regent Enterprises	3.2x	n/a	US$2.70m
540266 Globe Multi Ventures	2x	n/a	US$2.36m
542025 Sun Retail	4.1x	n/a	US$1.45m

No more companies available in this PE range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 524727 is good value based on its Price-To-Earnings Ratio (14.2x) compared to the Indian Consumer Retailing industry average (34.3x).

Price to Earnings Ratio vs Fair Ratio

What is 524727'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.

524727 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	14.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 524727'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.