Crest Ventures Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CREST. This is calculated by dividing CREST's market cap by their current earnings.
What is CREST's PE Ratio?
PE Ratio	14.8x
Earnings	₹884.98m
Market Cap	₹13.08b

CREST 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	7.1x
Enterprise Value/EBITDA	10.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does CREST's PE Ratio compare to its peers?

The above table shows the PE ratio for CREST 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	47.9x
526650 Tourism Finance Corporation of India	16.5x	n/a	₹16.3b
AGSTRA AGS Transact Technologies	106x	n/a	₹9.7b
GICHSGFIN GIC Housing Finance	7.1x	n/a	₹11.7b
MOS MOS Utility	61.9x	n/a	₹7.0b
CREST Crest Ventures	14.8x	n/a	₹13.1b

Price-To-Earnings vs Peers: CREST is good value based on its Price-To-Earnings Ratio (14.8x) compared to the peer average (47.9x).

Price to Earnings Ratio vs Industry

How does CREST's PE Ratio compare vs other companies in the IN Diversified Financial Industry?

7 Companies	Price / Earnings	Estimated Growth	Market Cap
531310 Available Finance	2.5x	n/a	US$39.82m
539217 Srestha Finvest	4.6x	n/a	US$11.26m
531735 Prism Finance	4.9x	n/a	US$2.68m
539946 Bazel International	3.7x	n/a	US$1.77m

7 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: CREST is good value based on its Price-To-Earnings Ratio (14.8x) compared to the Indian Diversified Financial industry average (24.6x).

Price to Earnings Ratio vs Fair Ratio

What is CREST'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.

CREST PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	14.8x
Fair PE Ratio	n/a

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