Emerald Leisures Valuation

Q: What is the Fair Price of 507265 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

507265 (₹160) is trading above our estimate of [[fair value]] (₹8.41)

Is 507265 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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 507265 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 507265 (₹160) is trading above our estimate of fair value (₹8.41)

Significantly Below Fair Value: 507265 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 507265?

Key metric: As 507265 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 507265. This is calculated by dividing 507265's market cap by their current revenue.
What is 507265's PS Ratio?
PS Ratio	15.7x
Sales	₹152.75m
Market Cap	₹2.42b

507265 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	23.9x
Enterprise Value/EBITDA	80.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 507265's PS Ratio compare to its peers?

The above table shows the PS ratio for 507265 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	12x
526550 Country Club Hospitality & Holidays	4.9x	n/a	₹3.3b
526721 Nicco Parks & Resorts	7.6x	n/a	₹6.0b
506186 Galaxy Cloud Kitchens	29.6x	n/a	₹2.8b
526628 Ajwa Fun World & Resort	5.7x	n/a	₹146.8m
507265 Emerald Leisures	15.7x	n/a	₹2.4b

Price-To-Sales vs Peers: 507265 is expensive based on its Price-To-Sales Ratio (15.7x) compared to the peer average (12x).

Price to Sales Ratio vs Industry

How does 507265's PS Ratio compare vs other companies in the IN Hospitality Industry?

4 Companies	Price / Sales	Estimated Growth	Market Cap
COFFEEDAY Coffee Day Enterprises	0.6x	n/a	US$77.18m
509953 Trade Wings	0.3x	n/a	US$1.81m
543541 Sailani Tours N Travels	0.6x	n/a	US$1.06m
526795 Mahasagar Travels	0.1x	n/a	US$549.45k

No more companies available in this PS range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 507265 is expensive based on its Price-To-Sales Ratio (15.7x) compared to the Indian Hospitality industry average (4.7x).

Price to Sales Ratio vs Fair Ratio

What is 507265's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

507265 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	15.7x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 507265's Price-To-Sales 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.