ATN International Valuation
Is 511427 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 511427 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 511427's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 511427's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 511427?
Key metric: Cannot determine the most optimal metric to value 511427 stock.
| What is 511427's PB Ratio? | |
|---|---|
| PB Ratio | -0.1x |
| Book | -₹67.58m |
| Market Cap | ₹7.50m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 116.8x |
| Enterprise Value/EBITDA | -27.9x |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does 511427's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.7x | ||
539833 Shivom Investment & Consultancy | 0.4x | n/a | ₹29.4m |
539637 BlueBlood Ventures | 1.2x | n/a | ₹33.2m |
540199 Corporate Merchant Bankers | 1.6x | n/a | ₹54.9m |
530993 Sarthak Global | 3.6x | n/a | ₹52.4m |
511427 ATN International | n/a | n/a | ₹7.5m |
Price-To-Book vs Peers: 511427 has negative equity and a Price-To-Book Ratio (-0.1x) compared to the peer average (0.7x).
Price to Book Ratio vs Industry
How does 511427's PB Ratio compare vs other companies in the IN Capital Markets Industry?
| 35 Companies | Price / Book | Estimated Growth | Market Cap |
|---|---|---|---|
MAHSCOOTER Maharashtra Scooters | 0.3x | n/a | US$1.27b |
PILANIINVS Pilani Investment and Industries | 0.4x | n/a | US$814.61m |
503681 Elcid Investments | 0.4x | n/a | US$573.56m |
532256 Nalwa Sons Investments | 0.3x | n/a | US$548.80m |
| 35 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Book vs Industry: 511427 has negative equity and a Price-To-Book Ratio (-0.1x) compared to the Indian Capital Markets industry average (1.1x).
Price to Book Ratio vs Fair Ratio
What is 511427'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 | -0.1x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate 511427'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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