Trustwave Securities Valuation
Is 508963 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 508963 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 508963's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 508963's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 508963?
Key metric: As 508963 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.
| What is 508963's PB Ratio? | |
|---|---|
| PB Ratio | -23.4x |
| Book | -₹8.32m |
| Market Cap | ₹194.82m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does 508963's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 13.7x | ||
531846 Trinity League India | 4.6x | n/a | ₹123.5m |
509084 Photon Capital Advisors | 1.8x | n/a | ₹149.9m |
531553 Disha Resources | 0.4x | n/a | ₹182.9m |
533149 Yunik Managing Advisors | 48x | n/a | ₹179.0m |
508963 Trustwave Securities | n/a | n/a | ₹194.8m |
Price-To-Book vs Peers: 508963 has negative equity and a Price-To-Book Ratio (-23.4x) compared to the peer average (13.7x).
Price to Book Ratio vs Industry
How does 508963's PB Ratio compare vs other companies in the IN Capital Markets Industry?
| 35 Companies | Price / Book | Estimated Growth | Market Cap |
|---|---|---|---|
MAHSCOOTER Maharashtra Scooters | 0.4x | n/a | US$1.28b |
PILANIINVS Pilani Investment and Industries | 0.4x | n/a | US$791.94m |
503681 Elcid Investments | 0.3x | n/a | US$524.41m |
532256 Nalwa Sons Investments | 0.2x | n/a | US$497.07m |
| 35 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Book vs Industry: 508963 has negative equity and a Price-To-Book Ratio (-23.4x) compared to the Indian Capital Markets industry average (1.5x).
Price to Book Ratio vs Fair Ratio
What is 508963's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PB Ratio | -23.4x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate 508963's Price-To-Book 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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