ACE Edutrend Valuation

Q: What is the Fair Price of 530093 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

530093 (₹3.99) is trading below our estimate of [[fair value]] (₹7.99)

Is 530093 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 530093 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 530093 (₹3.99) is trading below our estimate of fair value (₹7.99)

Significantly Below Fair Value: 530093 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 530093?

Key metric: As 530093 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 530093. This is calculated by dividing 530093's market cap by their current book value.
What is 530093's PB Ratio?
PB Ratio	0.4x
Book	₹83.82m
Market Cap	₹36.55m

530093 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	n/a
Enterprise Value/EBITDA	-9.4x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does 530093's PB Ratio compare to its peers?

The above table shows the PB ratio for 530093 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	1.2x
543289 Kuberan Global Edu Solutions	2.2x	n/a	₹58.1m
534741 Virtual Global Education	0.5x	n/a	₹330.5m
UMESLTD Usha Martin Education & Solutions	1.2x	n/a	₹168.5m
534312 MT Educare	0.8x	n/a	₹226.8m
530093 ACE Edutrend	0.4x	n/a	₹36.6m

Price-To-Book vs Peers: 530093 is good value based on its Price-To-Book Ratio (0.4x) compared to the peer average (1.2x).

Price to Book Ratio vs Industry

How does 530093's PB Ratio compare vs other companies in the IN Consumer Services Industry?

3 Companies	Price / Book	Estimated Growth	Market Cap
Industry Avg.	3.2x	32.3%
530093 ACE Edutrend	0.4x	n/a	US$432.59k
533540 Tree House Education & Accessories	0.3x	n/a	US$7.94m
534741 Virtual Global Education	0.5x	n/a	US$3.91m

No more companies available in this PB range

3 Companies		Estimated Growth	Market Cap
Industry Avg.	3.2x	32.3%
530093 ACE Edutrend	0.4x	n/a	US$432.59k

No more companies

Price-To-Book vs Industry: 530093 is good value based on its Price-To-Book Ratio (0.4x) compared to the Indian Consumer Services industry average (3.2x).

Price to Book Ratio vs Fair Ratio

What is 530093's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

530093 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	0.4x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 530093's Price-To-Book 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.