Mask Investments Valuation
Is MASKINVEST 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-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of MASKINVEST when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate MASKINVEST's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate MASKINVEST's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MASKINVEST?
Key metric: As MASKINVEST barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.
| What is MASKINVEST's PB Ratio? | |
|---|---|
| PB Ratio | 0.3x |
| Book | ₹1.86b |
| Market Cap | ₹597.91m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 80.7x |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does MASKINVEST's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 10.2x | ||
532895 Nagreeka Capital & Infrastructure | 4.4x | n/a | ₹483.3m |
540455 Escorp Asset Management | 1.3x | n/a | ₹653.1m |
501351 Rapid Investments | 14.8x | n/a | ₹364.2m |
BLUECHIP Blue Chip India | 20.5x | n/a | ₹478.4m |
MASKINVEST Mask Investments | 0.3x | n/a | ₹597.9m |
Price-To-Book vs Peers: MASKINVEST is good value based on its Price-To-Book Ratio (0.3x) compared to the peer average (10.2x).
Price to Book Ratio vs Industry
How does MASKINVEST's PB Ratio compare vs other companies in the IN Capital Markets Industry?
| 35 Companies | Price / Book | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 1.5x | 14.6% | |
MASKINVEST Mask Investments | 0.3x | n/a | US$7.08m |
MAHSCOOTER Maharashtra Scooters | 0.3x | n/a | US$1.27b |
PILANIINVS Pilani Investment and Industries | 0.4x | n/a | US$814.61m |
| 35 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 1.5x | 14.6% | |
MASKINVEST Mask Investments | 0.3x | n/a | US$7.08m |
Price-To-Book vs Industry: MASKINVEST is good value based on its Price-To-Book Ratio (0.3x) compared to the Indian Capital Markets industry average (1.5x).
Price to Book Ratio vs Fair Ratio
What is MASKINVEST's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PB Ratio | 0.3x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate MASKINVEST's Price-To-Book 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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