Checkpoint Trends Valuation
Is 531099 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 531099 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 531099's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 531099's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 531099?
Key metric: As 531099 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 531099's PS Ratio? | |
|---|---|
| PS Ratio | 9x |
| Sales | ₹7.91m |
| Market Cap | ₹71.09m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 8.9x |
| Enterprise Value/EBITDA | -39.6x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 531099's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 17x | ||
530207 Brawn Biotech | 0.5x | n/a | ₹62.3m |
540695 Dhruv Wellness | 61.8x | n/a | ₹134.1m |
536565 Trimurthi | 3.8x | n/a | ₹230.0m |
538874 Nexus Surgical and Medicare | 2.1x | n/a | ₹99.3m |
531099 Checkpoint Trends | 9x | n/a | ₹71.1m |
Price-To-Sales vs Peers: 531099 is good value based on its Price-To-Sales Ratio (9x) compared to the peer average (17x).
Price to Sales Ratio vs Industry
How does 531099's PS Ratio compare vs other companies in the IN Healthcare Industry?
| 6 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
MONOPHARMA Mono Pharmacare | 0.5x | n/a | US$7.29m |
542934 Chandra Bhagat Pharma | 0.3x | n/a | US$6.17m |
530697 Zenlabs Ethica | 0.5x | n/a | US$3.12m |
543594 Dipna Pharmachem | 0.1x | n/a | US$1.96m |
| 6 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: 531099 is expensive based on its Price-To-Sales Ratio (9x) compared to the Indian Healthcare industry average (4.1x).
Price to Sales Ratio vs Fair Ratio
What is 531099'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 9x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 531099'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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