EIH Valuation

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

Below Fair Value: EIHOTEL (₹357.85) is trading below our estimate of fair value (₹400.24)

Significantly Below Fair Value: EIHOTEL 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 EIHOTEL?

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

The above table shows the Price to Earnings ratio for EIHOTEL. This is calculated by dividing EIHOTEL's market cap by their current earnings.
What is EIHOTEL's PE Ratio?
PE Ratio	33.7x
Earnings	₹6.64b
Market Cap	₹223.35b

EIHOTEL 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	8.2x
Enterprise Value/EBITDA	21.7x
PEG Ratio	1.1x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for EIHOTEL 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	58.2x
LEMONTREE Lemon Tree Hotels	63.4x	35.9%	₹96.3b
TBOTEK TBO Tek	75.2x	29.9%	₹161.9b
500413 Thomas Cook (India)	33.5x	20.9%	₹94.9b
EASEMYTRIP Easy Trip Planners	60.6x	33.3%	₹53.1b
EIHOTEL EIH	33.7x	30.7%	₹223.8b

Price-To-Earnings vs Peers: EIHOTEL is good value based on its Price-To-Earnings Ratio (33.7x) compared to the peer average (58.2x).

Price to Earnings Ratio vs Industry

How does EIHOTEL'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$38.93m
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: EIHOTEL is good value based on its Price-To-Earnings Ratio (33.7x) compared to the Indian Hospitality industry average (35.3x).

Price to Earnings Ratio vs Fair Ratio

What is EIHOTEL'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.

EIHOTEL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	33.7x
Fair PE Ratio	59.5x

Price-To-Earnings vs Fair Ratio: EIHOTEL is good value based on its Price-To-Earnings Ratio (33.7x) compared to the estimated Fair Price-To-Earnings Ratio (59.6x).

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.