Blue Coast Hotels Valuation

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

Below Fair Value: BLUECOAST (₹9.98) is trading below our estimate of fair value (₹228.72)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for BLUECOAST. This is calculated by dividing BLUECOAST's market cap by their current earnings.
What is BLUECOAST's PE Ratio?
PE Ratio	0.2x
Earnings	₹785.83m
Market Cap	₹127.23m

BLUECOAST 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	168.8x
Enterprise Value/EBITDA	-40.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BLUECOAST 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	41.6x
530065 Lords Ishwar Hotels	35.9x	n/a	₹123.0m
543536 Silver Pearl Hospitality & Luxury Spaces	44.1x	n/a	₹74.7m
544245 Naturewings Holidays	16.2x	n/a	₹250.5m
526959 Woodsvilla	70.1x	n/a	₹71.7m
BLUECOAST Blue Coast Hotels	0.2x	n/a	₹127.2m

Price-To-Earnings vs Peers: BLUECOAST is good value based on its Price-To-Earnings Ratio (0.2x) compared to the peer average (41.1x).

Price to Earnings Ratio vs Industry

How does BLUECOAST's PE Ratio compare vs other companies in the IN Hospitality Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	34.6x	42.7%
BLUECOAST Blue Coast Hotels	0.2x	n/a	US$1.51m
537839 Phoenix Township	1.6x	n/a	US$38.73m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap
Industry Avg.	34.6x	42.7%
BLUECOAST Blue Coast Hotels	0.2x	n/a	US$1.51m

No more companies

Price-To-Earnings vs Industry: BLUECOAST is good value based on its Price-To-Earnings Ratio (0.2x) compared to the Indian Hospitality industry average (34.6x).

Price to Earnings Ratio vs Fair Ratio

What is BLUECOAST'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.

BLUECOAST PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	0.2x
Fair PE Ratio	n/a

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