ARC Finance Valuation

Is 540135 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 540135 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 540135's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 540135's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 540135?

Key metric: As 540135 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 540135. This is calculated by dividing 540135's market cap by their current earnings.
What is 540135's PE Ratio?
PE Ratio	32.7x
Earnings	₹64.18m
Market Cap	₹2.14b

540135 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 540135's PE Ratio compare to its peers?

The above table shows the PE ratio for 540135 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	33.9x
538402 SPS Finquest	44.7x	n/a	₹1.7b
TFL Transwarranty Finance	57x	n/a	₹1.3b
538732 Vibrant Global Capital	5.1x	n/a	₹1.5b
ASCOM Ascom Leasing & Investments	28.8x	n/a	₹1.4b
540135 ARC Finance	32.7x	n/a	₹2.1b

Price-To-Earnings vs Peers: 540135 is good value based on its Price-To-Earnings Ratio (32.7x) compared to the peer average (33.9x).

Price to Earnings Ratio vs Industry

How does 540135's PE Ratio compare vs other companies in the IN Diversified Financial Industry?

7 Companies	Price / Earnings	Estimated Growth	Market Cap
531310 Available Finance	2.5x	n/a	US$39.05m
539217 Srestha Finvest	4.6x	n/a	US$11.26m
531735 Prism Finance	4.9x	n/a	US$2.55m
539946 Bazel International	3.7x	n/a	US$1.73m

7 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 540135 is expensive based on its Price-To-Earnings Ratio (32.7x) compared to the Indian Diversified Financial industry average (24.6x).

Price to Earnings Ratio vs Fair Ratio

What is 540135'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.

540135 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	32.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 540135'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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