MT Educare Valuation

Is MTEDUCARE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: Insufficient data to calculate MTEDUCARE's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate MTEDUCARE's fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for MTEDUCARE. This is calculated by dividing MTEDUCARE's market cap by their current revenue.
What is MTEDUCARE's PS Ratio?
PS Ratio	0.6x
Sales	₹382.94m
Market Cap	₹215.96m

MTEDUCARE 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	3.7x
Enterprise Value/EBITDA	-8.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for MTEDUCARE 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	8.2x
UMESLTD Usha Martin Education & Solutions	24.8x	n/a	₹198.4m
543443 Ascensive Educare	1.8x	n/a	₹436.7m
517063 Jetking Infotrain	1.9x	n/a	₹378.1m
MOXSH Moxsh Overseas Educon	4.3x	n/a	₹358.5m
MTEDUCARE MT Educare	0.6x	n/a	₹216.0m

Price-To-Sales vs Peers: MTEDUCARE is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (8.1x).

Price to Sales Ratio vs Industry

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

5 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	5.0x	14.5%
MTEDUCARE MT Educare	0.6x	n/a	US$2.56m
533287 Zee Learn	0.9x	n/a	US$33.09m
506180 Emergent Industrial Solutions	0.08x	n/a	US$9.32m

5 Companies		Estimated Growth	Market Cap
Industry Avg.	5.0x	33.3%
MTEDUCARE MT Educare	0.6x	n/a	US$2.56m

No more companies

Price-To-Sales vs Industry: MTEDUCARE is good value based on its Price-To-Sales Ratio (0.6x) compared to the Indian Consumer Services industry average (4.9x).

Price to Sales Ratio vs Fair Ratio

What is MTEDUCARE'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.

MTEDUCARE 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 MTEDUCARE'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.