Prism Finance Valuation
Is 531735 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 531735 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 531735 (₹30.04) is trading below our estimate of fair value (₹71.29)
Significantly Below Fair Value: 531735 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 531735?
Key metric: As 531735 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 531735's PE Ratio? | |
|---|---|
| PE Ratio | 2.6x |
| Earnings | ₹74.24m |
| Market Cap | ₹195.27m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 531735's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 26.7x | ||
539124 Sarvottam Finvest | 44.3x | n/a | ₹207.2m |
531582 Beryl Securities | 42.2x | n/a | ₹149.3m |
539681 Dynamic Archistructures | 5.3x | n/a | ₹238.0m |
539117 Sujala Trading & Holdings | 15.1x | n/a | ₹194.5m |
531735 Prism Finance | 2.6x | n/a | ₹195.3m |
Price-To-Earnings vs Peers: 531735 is good value based on its Price-To-Earnings Ratio (2.6x) compared to the peer average (26.7x).
Price to Earnings Ratio vs Industry
How does 531735's PE Ratio compare vs other companies in the IN Diversified Financial Industry?
| 8 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 24.9x | 18.3% | |
531735 Prism Finance | 2.6x | n/a | US$2.31m |
531310 Available Finance | 2.5x | n/a | US$40.36m |
538732 Vibrant Global Capital | 4.9x | n/a | US$17.99m |
| 8 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 24.9x | 18.3% | |
531735 Prism Finance | 2.6x | n/a | US$2.31m |
Price-To-Earnings vs Industry: 531735 is good value based on its Price-To-Earnings Ratio (2.6x) compared to the Indian Diversified Financial industry average (24.9x).
Price to Earnings Ratio vs Fair Ratio
What is 531735's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 2.6x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 531735's Price-To-Earnings 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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