Valencia Nutrition Valuation

Is 542910 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 542910 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 542910's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 542910's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 542910?

Key metric: As 542910 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 542910. This is calculated by dividing 542910's market cap by their current revenue.
What is 542910's PS Ratio?
PS Ratio	29.9x
Sales	₹25.64m
Market Cap	₹767.26m

542910 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	30.4x
Enterprise Value/EBITDA	-40.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 542910's PS Ratio compare to its peers?

The above table shows the PS ratio for 542910 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	1.4x
507690 Orient Beverages	0.4x	n/a	₹609.1m
542802 Galactico Services	2.1x	n/a	₹475.3m
523309 Shri Gang Industries & Allied Products	0.8x	n/a	₹2.1b
533294 Ravi Kumar Distilleries	2.2x	n/a	₹623.3m
542910 Valencia Nutrition	29.9x	n/a	₹767.3m

Price-To-Sales vs Peers: 542910 is expensive based on its Price-To-Sales Ratio (29.9x) compared to the peer average (1.4x).

Price to Sales Ratio vs Industry

How does 542910's PS Ratio compare vs other companies in the IN Beverage Industry?

4 Companies	Price / Sales	Estimated Growth	Market Cap
GLOBUSSPR Globus Spirits	0.9x	n/a	US$276.83m
IFBAGRO IFB Agro Industries	0.5x	n/a	US$61.39m
523309 Shri Gang Industries & Allied Products	0.8x	n/a	US$24.89m
507690 Orient Beverages	0.4x	n/a	US$7.21m

No more companies available in this PS range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 542910 is expensive based on its Price-To-Sales Ratio (29.9x) compared to the Indian Beverage industry average (2.5x).

Price to Sales Ratio vs Fair Ratio

What is 542910'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.

542910 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	29.9x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 542910'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.

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