Capital Trust Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CAPTRUST. This is calculated by dividing CAPTRUST's market cap by their current earnings.
What is CAPTRUST's PE Ratio?
PE Ratio	81.1x
Earnings	₹21.18m
Market Cap	₹1.72b

CAPTRUST 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 CAPTRUST's PE Ratio compare to its peers?

The above table shows the PE ratio for CAPTRUST 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	40.6x
IBLFL IBL Finance	65.3x	n/a	₹1.5b
523384 Maha Rashtra Apex	0.7x	n/a	₹2.3b
509051 Indian Infotech and Software	84.6x	n/a	₹1.7b
MYMUDRA My Mudra Fincorp	12x	n/a	₹1.1b
CAPTRUST Capital Trust	81.1x	n/a	₹1.7b

Price-To-Earnings vs Peers: CAPTRUST is expensive based on its Price-To-Earnings Ratio (81.1x) compared to the peer average (40.6x).

Price to Earnings Ratio vs Industry

How does CAPTRUST'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$26.98m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: CAPTRUST is expensive based on its Price-To-Earnings Ratio (81.1x) compared to the Indian Consumer Finance industry average (22.5x).

Price to Earnings Ratio vs Fair Ratio

What is CAPTRUST'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.

CAPTRUST PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	81.1x
Fair PE Ratio	n/a

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