Bazel International Valuation
Is 539946 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 539946 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 539946's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 539946's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 539946?
Key metric: As 539946 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 539946's PE Ratio? | |
|---|---|
| PE Ratio | 4.1x |
| Earnings | ₹40.45m |
| Market Cap | ₹165.89m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 539946's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 56.7x | ||
538918 Vani Commercials | 63x | n/a | ₹162.0m |
540481 Classic Leasing & Finance | 30x | n/a | ₹109.2m |
530747 Challani Capital | 53.6x | n/a | ₹367.2m |
530765 Agarwal Fortune India | 80.1x | n/a | ₹65.6m |
539946 Bazel International | 4.1x | n/a | ₹165.9m |
Price-To-Earnings vs Peers: 539946 is good value based on its Price-To-Earnings Ratio (4.1x) compared to the peer average (56.7x).
Price to Earnings Ratio vs Industry
How does 539946'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% | |
539946 Bazel International | 4.1x | n/a | US$1.96m |
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% | |
539946 Bazel International | 4.1x | n/a | US$1.96m |
Price-To-Earnings vs Industry: 539946 is good value based on its Price-To-Earnings Ratio (4.1x) compared to the Indian Diversified Financial industry average (24.9x).
Price to Earnings Ratio vs Fair Ratio
What is 539946'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 | 4.1x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 539946'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.
Discover undervalued companies
Manappuram Finance
₹131.1b
A gold loan non-banking financial company, provides retail credit products and financial services in India.
531213
₹154.85
7D
-1.9%
1Y
1.9%
Aditya Birla Capital
₹481.4b
Through its subsidiaries, provides various financial products and services in India and internationally.
ABCAPITAL
₹184.76
7D
-1.5%
1Y
8.1%
Aditya Birla Capital
₹481.4b
Through its subsidiaries, provides various financial products and services in India and internationally.
540691
₹184.55
7D
-1.7%
1Y
8.0%