Golden Tobacco Limited

NSEI:GOLDENTOBC Stock Report

Market Cap: ₹695.5m

Golden Tobacco Valuation

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

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

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


Key Valuation Metric

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

Key metric: As GOLDENTOBC 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 GOLDENTOBC. This is calculated by dividing GOLDENTOBC's market cap by their current book value.
What is GOLDENTOBC's PB Ratio?
PB Ration/a
Book-₹2.05b
Market Cap₹695.55m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for GOLDENTOBC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average3.3x
509887 Sinnar Bidi Udyog
5.8xn/a₹251.8m
526723 ntc industries
1.8xn/a₹2.5b
509966 VST Industries
4.9x15.8%₹55.5b
508494 Warren Tea
0.8xn/a₹713.3m
GOLDENTOBC Golden Tobacco
n/an/a₹695.5m

Price-To-Book vs Peers: Insufficient data to calculate GOLDENTOBC's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Book Ratio vs Industry

How does GOLDENTOBC's PB Ratio compare vs other companies in the Asian Tobacco Industry?

4 CompaniesPrice / BookEstimated GrowthMarket Cap
GOLDENTOBC is unprofitableIndustry Avg. 2.3xNo. of Companies4PB02.44.87.29.612+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate GOLDENTOBC's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

What is GOLDENTOBC'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.

GOLDENTOBC PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

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