Manipal Finance Valuation

Is 507938 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 507938 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 507938's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 507938's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 507938?

Key metric: As 507938 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 507938. This is calculated by dividing 507938's market cap by their current revenue.
What is 507938's PS Ratio?
PS Ratio	24.6x
Sales	₹2.11m
Market Cap	₹51.88m

507938 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	45.8x
Enterprise Value/EBITDA	-81x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 507938's PS Ratio compare to its peers?

The above table shows the PS ratio for 507938 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	5.7x
511451 Dharani Finance	4.6x	n/a	₹46.9m
531433 Sungold Capital	3.9x	n/a	₹58.7m
DCMFINSERV DCM Financial Services	10.4x	n/a	₹153.8m
538881 Galada Finance	4x	n/a	₹49.5m
507938 Manipal Finance	24.6x	n/a	₹51.9m

Price-To-Sales vs Peers: 507938 is expensive based on its Price-To-Sales Ratio (24.6x) compared to the peer average (5.7x).

Price to Sales Ratio vs Industry

How does 507938's PS Ratio compare vs other companies in the IN Consumer Finance Industry?

10 Companies	Price / Sales	Estimated Growth	Market Cap
RNFI RNFI Services	0.4x	n/a	US$39.11m
531688 Prithvi Exchange (India)	0.07x	n/a	US$35.29m
539113 Paul Merchants	0.06x	n/a	US$34.05m
DELPHIFX Delphi World Money	0.1x	n/a	US$29.73m

10 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 507938 is expensive based on its Price-To-Sales Ratio (24.6x) compared to the Indian Consumer Finance industry average (4.7x).

Price to Sales Ratio vs Fair Ratio

What is 507938'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.

507938 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	24.6x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 507938'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.

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