Zee Learn Valuation

Q: What is the Fair Price of 533287 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

533287 (₹8.3) is trading below our estimate of [[fair value]] (₹10.22)

Is 533287 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 533287 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 533287 (₹8.3) is trading below our estimate of fair value (₹10.22)

Significantly Below Fair Value: 533287 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 533287?

Key metric: As 533287 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 533287. This is calculated by dividing 533287's market cap by their current earnings.
What is 533287's PE Ratio?
PE Ratio	1.6x
Earnings	₹1.70b
Market Cap	₹2.85b

533287 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	2x
Enterprise Value/EBITDA	6.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 533287's PE Ratio compare to its peers?

The above table shows the PE ratio for 533287 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	83.7x
526709 BITS	129.3x	n/a	₹3.1b
GLOBAL Global Education	11.2x	n/a	₹3.6b
532339 Compucom Software	145.8x	n/a	₹2.2b
CLEDUCATE CL Educate	48.6x	n/a	₹5.8b
533287 Zee Learn	1.6x	n/a	₹2.7b

Price-To-Earnings vs Peers: 533287 is good value based on its Price-To-Earnings Ratio (1.6x) compared to the peer average (83.7x).

Price to Earnings Ratio vs Industry

How does 533287's PE Ratio compare vs other companies in the IN Consumer Services Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	48.1x	32.3%
533287 Zee Learn	1.6x	n/a	US$32.11m
509026 VJTF Eduservices	2.3x	n/a	US$20.62m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap
Industry Avg.	48.1x	32.3%
533287 Zee Learn	1.6x	n/a	US$32.11m

No more companies

Price-To-Earnings vs Industry: 533287 is good value based on its Price-To-Earnings Ratio (1.6x) compared to the Indian Consumer Services industry average (48.1x).

Price to Earnings Ratio vs Fair Ratio

What is 533287'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.

533287 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	1.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 533287'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.