Regency Fincorp Valuation

Is 540175 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 540175 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 540175 (₹36.25) is trading above our estimate of fair value (₹0.87)

Significantly Below Fair Value: 540175 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 540175?

Key metric: As 540175 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 540175. This is calculated by dividing 540175's market cap by their current earnings.
What is 540175's PE Ratio?
PE Ratio	65.9x
Earnings	₹26.36m
Market Cap	₹1.77b

540175 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 540175's PE Ratio compare to its peers?

The above table shows the PE ratio for 540175 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	19.9x
507948 Key	4.1x	n/a	₹1.5b
540268 TruCap Finance	21.8x	n/a	₹2.3b
511147 WSFx Global Pay	23.9x	n/a	₹1.3b
538476 Capital Trade Links	29.9x	n/a	₹2.8b
540175 Regency Fincorp	65.9x	n/a	₹1.8b

Price-To-Earnings vs Peers: 540175 is expensive based on its Price-To-Earnings Ratio (65.9x) compared to the peer average (19.9x).

Price to Earnings Ratio vs Industry

How does 540175's PE Ratio compare vs other companies in the IN Consumer Finance Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
523384 Maha Rashtra Apex	0.7x	n/a	US$27.23m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 540175 is expensive based on its Price-To-Earnings Ratio (65.9x) compared to the Indian Consumer Finance industry average (21.5x).

Price to Earnings Ratio vs Fair Ratio

What is 540175'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.

540175 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	65.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 540175'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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