Twentyfirst Century Management Services Valuation
Is 21STCENMGM 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 21STCENMGM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 21STCENMGM (₹101.21) is trading above our estimate of fair value (₹60.59)
Significantly Below Fair Value: 21STCENMGM is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 21STCENMGM?
Key metric: As 21STCENMGM is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 21STCENMGM's PE Ratio? | |
|---|---|
| PE Ratio | 1.8x |
| Earnings | ₹595.07m |
| Market Cap | ₹1.06b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.6x |
| Enterprise Value/EBITDA | 1.5x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 21STCENMGM's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 23.7x | ||
531996 Odyssey | 33.8x | n/a | ₹1.2b |
530045 Titan Securities | 9.8x | n/a | ₹1.1b |
531395 Padam Cotton Yarns | 16.7x | n/a | ₹859.4m |
539545 Apoorva Leasing Finance and Investment | 34.7x | n/a | ₹639.4m |
21STCENMGM Twentyfirst Century Management Services | 1.8x | n/a | ₹1.1b |
Price-To-Earnings vs Peers: 21STCENMGM is good value based on its Price-To-Earnings Ratio (1.8x) compared to the peer average (23.7x).
Price to Earnings Ratio vs Industry
How does 21STCENMGM's PE Ratio compare vs other companies in the IN Capital Markets Industry?
| 23 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 22.3x | 14.6% | |
21STCENMGM Twentyfirst Century Management Services | 1.8x | n/a | US$12.55m |
533095 Bengal & Assam | 2.9x | n/a | US$1.25b |
VLSFINANCE VLS Finance | 4.2x | n/a | US$151.92m |
| 23 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 22.3x | 14.6% | |
21STCENMGM Twentyfirst Century Management Services | 1.8x | n/a | US$12.55m |
Price-To-Earnings vs Industry: 21STCENMGM is good value based on its Price-To-Earnings Ratio (1.8x) compared to the Indian Capital Markets industry average (22.3x).
Price to Earnings Ratio vs Fair Ratio
What is 21STCENMGM'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 | 1.8x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 21STCENMGM'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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