Savera Industries Valuation
Is 512634 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 512634 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 512634 (₹156.55) is trading above our estimate of fair value (₹87.98)
Significantly Below Fair Value: 512634 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 512634?
Key metric: As 512634 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 512634's PE Ratio? | |
|---|---|
| PE Ratio | 18.2x |
| Earnings | ₹102.83m |
| Market Cap | ₹1.85b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.2x |
| Enterprise Value/EBITDA | 13.1x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 512634's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 19.4x | ||
532334 HB Estate Developers | 23.8x | n/a | ₹1.8b |
532992 CHL | 14.2x | n/a | ₹2.0b |
544242 Travels & Rentals | 37.8x | n/a | ₹1.1b |
537839 Phoenix Township | 1.8x | n/a | ₹3.4b |
512634 Savera Industries | 18.2x | n/a | ₹1.8b |
Price-To-Earnings vs Peers: 512634 is good value based on its Price-To-Earnings Ratio (18.2x) compared to the peer average (19.4x).
Price to Earnings Ratio vs Industry
How does 512634's PE Ratio compare vs other companies in the IN Hospitality Industry?
Price-To-Earnings vs Industry: 512634 is good value based on its Price-To-Earnings Ratio (18.2x) compared to the Indian Hospitality industry average (36.6x).
Price to Earnings Ratio vs Fair Ratio
What is 512634'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 18.2x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 512634'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.