Sinclairs Hotels Valuation

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

SINCLAIR (₹88.11) is trading above our estimate of [[fair value]] (₹20.58)

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: SINCLAIR (₹88.11) is trading above our estimate of fair value (₹20.58)

Significantly Below Fair Value: SINCLAIR is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SINCLAIR. This is calculated by dividing SINCLAIR's market cap by their current earnings.
What is SINCLAIR's PE Ratio?
PE Ratio	22.7x
Earnings	₹198.86m
Market Cap	₹4.51b

SINCLAIR 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	7.5x
Enterprise Value/EBITDA	22x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SINCLAIR 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	14.9x
500213 International Travel House	19.8x	n/a	₹5.0b
523269 Advani Hotels & Resorts (India)	26.8x	n/a	₹6.1b
KAMATHOTEL Kamat Hotels (India)	11.3x	n/a	₹6.0b
537839 Phoenix Township	1.7x	n/a	₹3.3b
SINCLAIR Sinclairs Hotels	22.7x	n/a	₹4.5b

Price-To-Earnings vs Peers: SINCLAIR is expensive based on its Price-To-Earnings Ratio (22.7x) compared to the peer average (14.9x).

Price to Earnings Ratio vs Industry

How does SINCLAIR'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$39.52m
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: SINCLAIR is good value based on its Price-To-Earnings Ratio (22.7x) compared to the Indian Hospitality industry average (35.3x).

Price to Earnings Ratio vs Fair Ratio

What is SINCLAIR'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.

SINCLAIR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	22.7x
Fair PE Ratio	n/a

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