HB Estate Developers Valuation

Is 532334 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

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 532334 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 532334 (₹89.45) is trading below our estimate of fair value (₹151.26)

Significantly Below Fair Value: 532334 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 532334?

Key metric: As 532334 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 532334. This is calculated by dividing 532334's market cap by their current earnings.
What is 532334's PE Ratio?
PE Ratio	23.5x
Earnings	₹74.22m
Market Cap	₹1.74b

532334 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	4.1x
Enterprise Value/EBITDA	10.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 532334's PE Ratio compare to its peers?

The above table shows the PE ratio for 532334 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	18.4x
512634 Savera Industries	17.9x	n/a	₹1.8b
532992 CHL	12.8x	n/a	₹2.0b
544242 Travels & Rentals	41x	n/a	₹1.2b
537839 Phoenix Township	1.7x	n/a	₹3.3b
532334 HB Estate Developers	23.5x	n/a	₹1.7b

Price-To-Earnings vs Peers: 532334 is expensive based on its Price-To-Earnings Ratio (23.5x) compared to the peer average (18.4x).

Price to Earnings Ratio vs Industry

How does 532334'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$39.52m
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: 532334 is good value based on its Price-To-Earnings Ratio (23.5x) compared to the Indian Hospitality industry average (36.1x).

Price to Earnings Ratio vs Fair Ratio

What is 532334'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.

532334 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	23.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 532334'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.