NCC Bluewater Products Valuation

Q: What is the Fair Price of 519506 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

519506 (₹14.69) is trading above our estimate of [[fair value]] (₹10.67)

Is 519506 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-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 519506 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 519506 (₹14.69) is trading above our estimate of fair value (₹10.67)

Significantly Below Fair Value: 519506 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 519506?

Key metric: As 519506 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 519506. This is calculated by dividing 519506's market cap by their current book value.
What is 519506's PB Ratio?
PB Ratio	1.4x
Book	₹83.39m
Market Cap	₹113.85m

519506 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 Book Ratio vs Peers

How does 519506's PB Ratio compare to its peers?

The above table shows the PB ratio for 519506 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	1.4x
531406 ANS Industries	3.7x	n/a	₹117.0m
542667 White Organic Retail	1.1x	n/a	₹119.4m
537709 Shree Hanuman Sugar & Industries	0.08x	n/a	₹127.1m
519262 Prima Agro	0.8x	n/a	₹132.4m
519506 NCC Bluewater Products	1.4x	n/a	₹113.8m

Price-To-Book vs Peers: 519506 is good value based on its Price-To-Book Ratio (1.4x) compared to the peer average (1.4x).

Price to Book Ratio vs Industry

How does 519506's PB Ratio compare vs other companies in the IN Food Industry?

5 Companies	Price / Book	Estimated Growth	Market Cap
ZUARIIND Zuari Industries	0.2x	n/a	US$110.89m
GANGESSECU Ganges Securities	0.3x	n/a	US$23.91m
PALASHSECU Palash Securities	0.3x	n/a	US$19.24m
537709 Shree Hanuman Sugar & Industries	0.08x	n/a	US$1.51m

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: 519506 is good value based on its Price-To-Book Ratio (1.4x) compared to the Indian Food industry average (2x).

Price to Book Ratio vs Fair Ratio

What is 519506'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.

519506 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	1.4x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 519506'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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