Coffee Day Enterprises Valuation

Is COFFEEDAY 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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: COFFEEDAY (₹30.82) is trading below our estimate of fair value (₹73.41)

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

Key Valuation Metric

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

Key metric: As COFFEEDAY is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for COFFEEDAY. This is calculated by dividing COFFEEDAY's market cap by their current revenue.
What is COFFEEDAY's PS Ratio?
PS Ratio	0.6x
Sales	₹10.58b
Market Cap	₹6.51b

COFFEEDAY 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	17.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does COFFEEDAY's PS Ratio compare to its peers?

The above table shows the PS ratio for COFFEEDAY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.3x
534425 Speciality Restaurants	1.7x	n/a	₹7.4b
APOLSINHOT Apollo Sindoori Hotels	0.8x	n/a	₹4.6b
BARBEQUE Barbeque-Nation Hospitality	1.6x	13.8%	₹20.4b
526445 Indrayani Biotech	1.1x	n/a	₹1.7b
COFFEEDAY Coffee Day Enterprises	0.6x	n/a	₹6.5b

Price-To-Sales vs Peers: COFFEEDAY is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (1.3x).

Price to Sales Ratio vs Industry

How does COFFEEDAY's PS Ratio compare vs other companies in the IN Hospitality Industry?

4 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	4.7x	20.6%
COFFEEDAY Coffee Day Enterprises	0.6x	n/a	US$77.18m
509953 Trade Wings	0.3x	n/a	US$1.81m
543541 Sailani Tours N Travels	0.6x	n/a	US$1.06m

4 Companies		Estimated Growth	Market Cap
Industry Avg.	4.7x	42.7%
COFFEEDAY Coffee Day Enterprises	0.6x	n/a	US$77.18m

No more companies

Price-To-Sales vs Industry: COFFEEDAY is good value based on its Price-To-Sales Ratio (0.6x) compared to the Indian Hospitality industry average (4.7x).

Price to Sales Ratio vs Fair Ratio

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

COFFEEDAY PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.6x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate COFFEEDAY's Price-To-Sales 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.