Wealth First Portfolio Managers Valuation

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

WEALTH (₹1493.85) is trading above our estimate of [[fair value]] (₹144.23)

Is WEALTH undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: WEALTH (₹1493.85) is trading above our estimate of fair value (₹144.23)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for WEALTH. This is calculated by dividing WEALTH's market cap by their current earnings.
What is WEALTH's PE Ratio?
PE Ratio	30x
Earnings	₹531.45m
Market Cap	₹15.92b

WEALTH 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 WEALTH's PE Ratio compare to its peers?

The above table shows the PE ratio for WEALTH 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	50.8x
543766 Ashika Credit Capital	60.7x	n/a	₹15.8b
SPCENET Spacenet Enterprises India	111.9x	n/a	₹12.5b
5PAISA 5paisa Capital	23.8x	n/a	₹15.0b
543263 SMC Global Securities	7x	n/a	₹15.1b
WEALTH Wealth First Portfolio Managers	30x	n/a	₹15.9b

Price-To-Earnings vs Peers: WEALTH is good value based on its Price-To-Earnings Ratio (30x) compared to the peer average (50.8x).

Price to Earnings Ratio vs Industry

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

23 Companies	Price / Earnings	Estimated Growth	Market Cap
533095 Bengal & Assam	2.9x	n/a	US$1.27b
VLSFINANCE VLS Finance	4.2x	n/a	US$154.23m
536773 Jindal Poly Investment and Finance	2.6x	n/a	US$119.98m
JINDALPHOT Jindal Photo	2.5x	n/a	US$105.27m

23 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: WEALTH is expensive based on its Price-To-Earnings Ratio (30x) compared to the Indian Capital Markets industry average (22.6x).

Price to Earnings Ratio vs Fair Ratio

What is WEALTH'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.

WEALTH PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	30x
Fair PE Ratio	n/a

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