Almondz Global Securities Valuation

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

ALMONDZ (₹32.64) is trading above our estimate of [[fair value]] (₹4)

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

Below Fair Value: ALMONDZ (₹32.64) is trading above our estimate of fair value (₹4)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ALMONDZ. This is calculated by dividing ALMONDZ's market cap by their current earnings.
What is ALMONDZ's PE Ratio?
PE Ratio	16x
Earnings	₹345.69m
Market Cap	₹5.55b

ALMONDZ 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 ALMONDZ's PE Ratio compare to its peers?

The above table shows the PE ratio for ALMONDZ 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	20.9x
535916 Alacrity Securities	30.3x	n/a	₹4.0b
500337 Prime Securities	24.9x	n/a	₹9.7b
543324 Gretex Services	15.2x	n/a	₹6.0b
EMKAY Emkay Global Financial Services	13.3x	n/a	₹8.3b
ALMONDZ Almondz Global Securities	16x	n/a	₹5.5b

Price-To-Earnings vs Peers: ALMONDZ is good value based on its Price-To-Earnings Ratio (16x) compared to the peer average (20.9x).

Price to Earnings Ratio vs Industry

How does ALMONDZ's PE Ratio compare vs other companies in the IN Capital Markets Industry?

20 Companies	Price / Earnings	Estimated Growth	Market Cap
533095 Bengal & Assam	2.9x	n/a	US$1.25b
VLSFINANCE VLS Finance	4x	n/a	US$145.58m
JINDALPHOT Jindal Photo	2.8x	n/a	US$119.18m
536773 Jindal Poly Investment and Finance	2.5x	n/a	US$116.51m

20 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ALMONDZ is good value based on its Price-To-Earnings Ratio (16x) compared to the Indian Capital Markets industry average (24.5x).

Price to Earnings Ratio vs Fair Ratio

What is ALMONDZ'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.

ALMONDZ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	16x
Fair PE Ratio	n/a

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