Gopal Snacks Valuation

Q: What is the Fair Price of 544140 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

544140 (₹449.2) is trading above our estimate of [[fair value]] (₹325.72)

Is 544140 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-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 544140 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 544140 (₹449.2) is trading above our estimate of fair value (₹325.72)

Significantly Below Fair Value: 544140 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 544140?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 544140. This is calculated by dividing 544140's market cap by their current preferred multiple.
What is 544140's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	n/a

544140 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	3.8x
Enterprise Value/EBITDA	34.5x
PEG Ratio	1.8x

Price to Earnings Ratio vs Peers

How does 544140's PE Ratio compare to its peers?

The above table shows the PE ratio for 544140 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	55.1x
541974 Manorama Industries	103.9x	35.0%	₹61.6b
KRBL KRBL	12.9x	n/a	₹63.0b
532301 Tata Coffee	35.9x	n/a	₹64.4b
519126 Hindustan Foods	67.8x	36.6%	₹65.7b
544140 Gopal Snacks	57.6x	31.3%	₹56.0b

Price-To-Earnings vs Peers: 544140 is expensive based on its Price-To-Earnings Ratio (57.6x) compared to the peer average (55.1x).

Price to Earnings Ratio vs Industry

How does 544140's PE Ratio compare vs other companies in the IN Food Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	16.5%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	16.5%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 544140 is expensive based on its Price-To-Earnings Ratio (57.6x) compared to the Indian Food industry average (26.7x).

Price to Earnings Ratio vs Fair Ratio

What is 544140'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.

544140 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	57.6x
Fair PE Ratio	45.2x

Price-To-Earnings vs Fair Ratio: 544140 is expensive based on its Price-To-Earnings Ratio (57.6x) compared to the estimated Fair Price-To-Earnings Ratio (45.2x).

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.