Asian Hotels (East) Valuation
Is 533227 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 533227 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 533227 (₹159.95) is trading above our estimate of fair value (₹22.03)
Significantly Below Fair Value: 533227 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 533227?
Key metric: As 533227 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 533227's PE Ratio? | |
|---|---|
| PE Ratio | 11.7x |
| Earnings | ₹236.59m |
| Market Cap | ₹2.77b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 5.3x |
| Enterprise Value/EBITDA | 20.6x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 533227's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 38.7x | ||
530677 Supreme Holdings & Hospitality (India) | 25.4x | n/a | ₹2.7b |
509546 Graviss Hospitality | 23.9x | n/a | ₹3.2b |
RHL Robust Hotels | 41.8x | n/a | ₹3.4b |
531373 Byke Hospitality | 63.5x | n/a | ₹3.8b |
533227 Asian Hotels (East) | 11.7x | n/a | ₹2.8b |
Price-To-Earnings vs Peers: 533227 is good value based on its Price-To-Earnings Ratio (11.7x) compared to the peer average (38.7x).
Price to Earnings Ratio vs Industry
How does 533227's PE Ratio compare vs other companies in the IN Hospitality Industry?
Price-To-Earnings vs Industry: 533227 is good value based on its Price-To-Earnings Ratio (11.7x) compared to the Indian Hospitality industry average (36.8x).
Price to Earnings Ratio vs Fair Ratio
What is 533227'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 | 11.7x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 533227'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.