BKV Industries Valuation

Q: What is the Fair Price of 519500 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

519500 (₹13.1) is trading above our estimate of [[fair value]] (₹0.33)

Is 519500 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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 519500 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 519500 (₹13.1) is trading above our estimate of fair value (₹0.33)

Significantly Below Fair Value: 519500 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 519500?

Key metric: As 519500 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 519500. This is calculated by dividing 519500's market cap by their current revenue.
What is 519500's PS Ratio?
PS Ratio	25.2x
Sales	₹8.02m
Market Cap	₹202.38m

519500 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	24.4x
Enterprise Value/EBITDA	468x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 519500's PS Ratio compare to its peers?

The above table shows the PS ratio for 519500 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	2.2x
540681 Chothani Foods	4.5x	n/a	₹336.3m
NORBTEAEXP Norben Tea & Exports	2.5x	n/a	₹180.4m
519494 N.K Industries	1.6x	n/a	₹296.0m
530119 Natraj Proteins	0.1x	n/a	₹170.8m
519500 BKV Industries	25.2x	n/a	₹202.4m

Price-To-Sales vs Peers: 519500 is expensive based on its Price-To-Sales Ratio (25.2x) compared to the peer average (2.2x).

Price to Sales Ratio vs Industry

How does 519500's PS Ratio compare vs other companies in the IN Food Industry?

19 Companies	Price / Sales	Estimated Growth	Market Cap
GOKULAGRO Gokul Agro Resources	0.3x	n/a	US$540.37m
GOKUL Gokul Refoils & Solvent	0.2x	n/a	US$63.41m
523371 Mawana Sugars	0.3x	n/a	US$46.63m
531069 Vijay Solvex	0.2x	n/a	US$37.11m

19 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 519500 is expensive based on its Price-To-Sales Ratio (25.2x) compared to the Indian Food industry average (1.2x).

Price to Sales Ratio vs Fair Ratio

What is 519500's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

519500 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	25.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 519500's Price-To-Sales 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.

Discover undervalued companies

Bombay Burmah Trading Corporation

₹171.9b

Engages in the tea and coffee plantations, auto electric components, healthcare, and real estate businesses in India and internationally.

501425

₹2,463.30

-3.9%

70.8%

Gayatri Sugars

₹1.2b

Engages in the manufacture and sale of sugar and allied products in India.

532183

₹17.53

6.5%

-33.0%

Sheetal Cool Products

₹3.2b

Engages in the manufacture and sale of ice cream, milk and milk products, namkeen, bakery, sweet, and frozen food products in India.

SCPL

₹306.25

-3.4%

-11.1%