Kreon Finnancial Services Valuation

Q: What is the Fair Price of 530139 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

530139 (₹29.77) is trading above our estimate of [[fair value]] (₹7.12)

Is 530139 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 530139 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 530139 (₹29.77) is trading above our estimate of fair value (₹7.12)

Significantly Below Fair Value: 530139 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 530139?

Key metric: As 530139 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 530139. This is calculated by dividing 530139's market cap by their current revenue.
What is 530139's PS Ratio?
PS Ratio	3x
Sales	₹198.60m
Market Cap	₹602.01m

530139 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	3.6x
Enterprise Value/EBITDA	149x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 530139's PS Ratio compare to its peers?

The above table shows the PS ratio for 530139 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	5.9x
531841 Indus Finance	13x	n/a	₹539.7m
511764 Aastamangalam Finance	7x	n/a	₹458.8m
540168 Supra Pacific Financial Services	3.4x	n/a	₹799.6m
511355 India Cements Capital	0.1x	n/a	₹379.9m
530139 Kreon Finnancial Services	3x	n/a	₹602.0m

Price-To-Sales vs Peers: 530139 is good value based on its Price-To-Sales Ratio (3x) compared to the peer average (5.9x).

Price to Sales Ratio vs Industry

How does 530139'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$39.96m
539113 Paul Merchants	0.06x	n/a	US$34.90m
531688 Prithvi Exchange (India)	0.06x	n/a	US$29.69m
DELPHIFX Delphi World Money	0.1x	n/a	US$28.96m

10 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 530139 is good value based on its Price-To-Sales Ratio (3x) compared to the Indian Consumer Finance industry average (4.4x).

Price to Sales Ratio vs Fair Ratio

What is 530139'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.

530139 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 530139'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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