Shree Pacetronix Valuation
Is 527005 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 527005 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 527005's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 527005's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 527005?
Key metric: As 527005 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 527005's PE Ratio? | |
|---|---|
| PE Ratio | 19.6x |
| Earnings | ₹22.34m |
| Market Cap | ₹436.25m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.4x |
| Enterprise Value/EBITDA | 10.9x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 527005's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 41.3x | ||
538401 Maestros Electronics & Telecommunications Systems | 14.4x | n/a | ₹747.7m |
540468 KMS Medisurgi | 90.9x | n/a | ₹412.5m |
531380 Centenial Surgical Suture | 44.2x | n/a | ₹474.3m |
543309 Adeshwar Meditex | 15.6x | n/a | ₹340.0m |
527005 Shree Pacetronix | 19.6x | n/a | ₹436.2m |
Price-To-Earnings vs Peers: 527005 is good value based on its Price-To-Earnings Ratio (19.6x) compared to the peer average (41.3x).
Price to Earnings Ratio vs Industry
How does 527005's PE Ratio compare vs other companies in the Asian Medical Equipment Industry?
| 3 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 3 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: 527005 is good value based on its Price-To-Earnings Ratio (19.6x) compared to the Asian Medical Equipment industry average (26.5x).
Price to Earnings Ratio vs Fair Ratio
What is 527005'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 19.6x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 527005'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.
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