Northern Arc Capital Valuation

Q: What is the Fair Price of 544260 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

544260 (₹229.05) is trading above our estimate of [[fair value]] (₹95.68)

Is 544260 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation 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 544260 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 544260 (₹229.05) is trading above our estimate of fair value (₹95.68)

Significantly Below Fair Value: 544260 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 544260?

Key metric: As 544260 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 544260. This is calculated by dividing 544260's market cap by their current earnings.
What is 544260's PE Ratio?
PE Ratio	10.4x
Earnings	₹3.55b
Market Cap	₹37.18b

544260 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 544260's PE Ratio compare to its peers?

The above table shows the PE ratio for 544260 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	21.8x
FEDFINA Fedbank Financial Services	13.2x	33.8%	₹35.0b
INDOSTAR IndoStar Capital Finance	33x	n/a	₹34.4b
532900 Paisalo Digital	24.7x	25.8%	₹43.8b
EQUITAS Equitas Holdings	16.2x	44.7%	₹41.1b
544260 Northern Arc Capital	10.4x	n/a	₹37.2b

Price-To-Earnings vs Peers: 544260 is good value based on its Price-To-Earnings Ratio (10.4x) compared to the peer average (23.6x).

Price to Earnings Ratio vs Industry

How does 544260'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$28.23m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 544260 is good value based on its Price-To-Earnings Ratio (10.4x) compared to the Indian Consumer Finance industry average (22.5x).

Price to Earnings Ratio vs Fair Ratio

What is 544260'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.

544260 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	10.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 544260'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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