G.M. Breweries Valuation

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

GMBREW (₹758.35) is trading below our estimate of [[fair value]] (₹851.36)

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: GMBREW (₹758.35) is trading below our estimate of fair value (₹851.36)

Significantly Below Fair Value: GMBREW is trading below fair value, but not by a significant amount.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for GMBREW. This is calculated by dividing GMBREW's market cap by their current earnings.
What is GMBREW's PE Ratio?
PE Ratio	11.1x
Earnings	₹1.56b
Market Cap	₹17.33b

GMBREW 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	1.2x
Enterprise Value/EBITDA	15.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for GMBREW 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	30.5x
507526 Associated Alcohols & Breweries	28.9x	n/a	₹16.7b
GLOBUSSPR Globus Spirits	37.8x	n/a	₹23.4b
SULA Sula Vineyards	38.7x	16.1%	₹33.1b
531216 Comfort Intech	16.5x	n/a	₹3.8b
GMBREW G.M. Breweries	11.1x	n/a	₹17.3b

Price-To-Earnings vs Peers: GMBREW is good value based on its Price-To-Earnings Ratio (11.1x) compared to the peer average (30.5x).

Price to Earnings Ratio vs Industry

How does GMBREW's PE Ratio compare vs other companies in the IN Beverage Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: GMBREW is good value based on its Price-To-Earnings Ratio (11.1x) compared to the Asian Beverage industry average (19x).

Price to Earnings Ratio vs Fair Ratio

What is GMBREW'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.

GMBREW PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	11.1x
Fair PE Ratio	n/a

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

Discover undervalued companies

Bombay Burmah Trading Corporation

₹174.1b

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

501425

₹2,495.65

-2.6%

74.0%

Bajaj Hindusthan Sugar

₹37.4b

Manufactures and sells sugar and alcohol in India.

BAJAJHIND

₹30.05

-2.8%

-8.9%

Gayatri Sugars

₹1.1b

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

532183

₹16.11

-2.1%

-35.3%