Williamson Magor Valuation

Q: What is the Fair Price of 519224 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

519224 (₹36.47) is trading below our estimate of [[fair value]] (₹94.12)

Is 519224 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 519224 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 519224 (₹36.47) is trading below our estimate of fair value (₹94.12)

Significantly Below Fair Value: 519224 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 519224?

Key metric: As 519224 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 519224. This is calculated by dividing 519224's market cap by their current revenue.
What is 519224's PS Ratio?
PS Ratio	10.5x
Sales	₹37.55m
Market Cap	₹395.85m

519224 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	167.1x
Enterprise Value/EBITDA	-2.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 519224's PS Ratio compare to its peers?

The above table shows the PS ratio for 519224 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	10.3x
539492 Garbi Finvest	4.4x	n/a	₹201.2m
530289 S P Capital Financing	8.8x	n/a	₹341.9m
539494 Smart Finsec	3.3x	n/a	₹442.8m
536710 S R G Securities Finance	24.6x	n/a	₹345.2m
519224 Williamson Magor	10.5x	n/a	₹395.9m

Price-To-Sales vs Peers: 519224 is expensive based on its Price-To-Sales Ratio (10.5x) compared to the peer average (10.3x).

Price to Sales Ratio vs Industry

How does 519224's PS Ratio compare vs other companies in the IN Diversified Financial Industry?

19 Companies	Price / Sales	Estimated Growth	Market Cap
ABCAPITAL Aditya Birla Capital	1.7x	16.0%	US$5.91b
AGSTRA AGS Transact Technologies	0.7x	n/a	US$115.67m
530499 A. K. Capital Services	1.6x	n/a	US$96.67m
530585 Swastika Investmart	1.9x	n/a	US$30.46m

19 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 519224 is expensive based on its Price-To-Sales Ratio (10.5x) compared to the Indian Diversified Financial industry average (9.7x).

Price to Sales Ratio vs Fair Ratio

What is 519224'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.

519224 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	10.5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 519224'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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