Frontier Capital Valuation

Is 508980 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-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 508980 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 508980 (₹18.66) is trading above our estimate of fair value (₹2.02)

Significantly Below Fair Value: 508980 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 508980?

Key metric: As 508980 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 508980. This is calculated by dividing 508980's market cap by their current book value.
What is 508980's PB Ratio?
PB Ratio	12.4x
Book	₹25.27m
Market Cap	₹318.65m

508980 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does 508980's PB Ratio compare to its peers?

The above table shows the PB ratio for 508980 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	1.3x
536710 S R G Securities Finance	2.2x	n/a	₹345.2m
526871 Intec Capital	0.8x	n/a	₹302.9m
530289 S P Capital Financing	1.3x	n/a	₹341.9m
539681 Dynamic Archistructures	0.8x	n/a	₹238.0m
508980 Frontier Capital	12.4x	n/a	₹318.6m

Price-To-Book vs Peers: 508980 is expensive based on its Price-To-Book Ratio (12.4x) compared to the peer average (1.3x).

Price to Book Ratio vs Industry

How does 508980's PB Ratio compare vs other companies in the IN Diversified Financial Industry?

8 Companies	Price / Book	Estimated Growth	Market Cap
531310 Available Finance	0.3x	n/a	US$39.85m
539492 Garbi Finvest	0.3x	n/a	US$2.38m
539123 V. B. Industries	0.1x	n/a	US$1.42m
538863 Sri Amarnath Finance	0.1x	n/a	US$941.06k

8 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: 508980 is expensive based on its Price-To-Book Ratio (12.4x) compared to the Indian Diversified Financial industry average (1.7x).

Price to Book Ratio vs Fair Ratio

What is 508980'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.

508980 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	12.4x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 508980'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.

Discover undervalued companies

Manappuram Finance

₹131.6b

A gold loan non-banking financial company, provides retail credit products and financial services in India.

531213

₹155.45

0.4%

2.6%

Aditya Birla Capital

₹498.2b

Through its subsidiaries, provides various financial products and services in India and internationally.

ABCAPITAL

₹191.24

3.5%

12.4%

Mehta Integrated Finance

₹158.8m

A financial services company, engages in capital market investment and consulting activities in India.

511377

₹31.75

4.0%

51.2%