HLV Valuation

Q: What is the Fair Price of 500193 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

500193 (₹17.18) is trading above our estimate of [[fair value]] (₹2.21)

Is 500193 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 500193 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 500193 (₹17.18) is trading above our estimate of fair value (₹2.21)

Significantly Below Fair Value: 500193 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 500193?

Key metric: As 500193 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 500193. This is calculated by dividing 500193's market cap by their current earnings.
What is 500193's PE Ratio?
PE Ratio	45.3x
Earnings	₹249.93m
Market Cap	₹10.98b

500193 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	5x
Enterprise Value/EBITDA	44.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 500193's PE Ratio compare to its peers?

The above table shows the PE ratio for 500193 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	21.6x
509438 Benares Hotels	28.8x	n/a	₹10.5b
523796 Viceroy Hotels	13.5x	n/a	₹8.2b
ROHLTD Royal Orchid Hotels	17.4x	n/a	₹8.6b
509960 U.P. Hotels	26.7x	n/a	₹7.2b
500193 HLV	45.3x	n/a	₹11.0b

Price-To-Earnings vs Peers: 500193 is expensive based on its Price-To-Earnings Ratio (45.3x) compared to the peer average (21.6x).

Price to Earnings Ratio vs Industry

How does 500193's PE Ratio compare vs other companies in the IN Hospitality Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap
537839 Phoenix Township	1.7x	n/a	US$40.31m
BLUECOAST Blue Coast Hotels	0.2x	n/a	US$1.51m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 500193 is expensive based on its Price-To-Earnings Ratio (45.3x) compared to the Indian Hospitality industry average (36.8x).

Price to Earnings Ratio vs Fair Ratio

What is 500193'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.

500193 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	45.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 500193'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.