Delphi World Money Valuation
Is 533452 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 533452 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 533452 (₹234.15) is trading above our estimate of fair value (₹31.65)
Significantly Below Fair Value: 533452 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 533452?
Other financial metrics that can be useful for relative valuation.
| What is 533452's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ₹2.61b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.07x |
| Enterprise Value/EBITDA | 7.8x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 533452's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 22.9x | ||
539113 Paul Merchants | 5.9x | n/a | ₹3.2b |
538476 Capital Trade Links | 29.2x | n/a | ₹2.6b |
505850 Mangal Credit and Fincorp | 20.5x | n/a | ₹2.1b |
535667 India Finsec | 36x | n/a | ₹2.4b |
533452 Delphi World Money | 15.4x | n/a | ₹2.6b |
Price-To-Earnings vs Peers: 533452 is good value based on its Price-To-Earnings Ratio (15.4x) compared to the peer average (22.9x).
Price to Earnings Ratio vs Industry
How does 533452's PE Ratio compare vs other companies in the IN Consumer Finance Industry?
Price-To-Earnings vs Industry: 533452 is good value based on its Price-To-Earnings Ratio (15.4x) compared to the Indian Consumer Finance industry average (22.5x).
Price to Earnings Ratio vs Fair Ratio
What is 533452'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 | 15.4x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 533452'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.