Medico Intercontinental Limited

BSE:539938 Stock Report

Market Cap: ₹557.2m

Medico Intercontinental Valuation

Is 539938 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 539938 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 539938 (₹61.29) is trading below our estimate of fair value (₹325.54)

Significantly Below Fair Value: 539938 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 539938?

Key metric: As 539938 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 539938. This is calculated by dividing 539938's market cap by their current earnings.
What is 539938's PE Ratio?
PE Ratio12.9x
Earnings₹47.69m
Market Cap₹557.20m

Price to Earnings Ratio vs Peers

How does 539938's PE Ratio compare to its peers?

The above table shows the PE ratio for 539938 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average44.4x
SAROJA Saroja Pharma Industries India
32.7xn/a₹233.0m
530697 Zenlabs Ethica
73.7xn/a₹265.6m
542934 Chandra Bhagat Pharma
32.9xn/a₹520.6m
544143 Royal Sense
38.3xn/a₹1.1b
539938 Medico Intercontinental
12.9xn/a₹612.9m

Price-To-Earnings vs Peers: 539938 is good value based on its Price-To-Earnings Ratio (12.9x) compared to the peer average (44.4x).

Price to Earnings Ratio vs Industry

How does 539938's PE Ratio compare vs other companies in the IN Healthcare Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
523696 Fortis Malar Hospitals
2.1xn/aUS$11.77m
542918 Gian Life Care
4.8xn/aUS$2.28m
No more companies available in this PE range
539938 12.9xIndustry Avg. 42.6xNo. of Companies6PE020406080100+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 539938 is good value based on its Price-To-Earnings Ratio (12.9x) compared to the Indian Healthcare industry average (42.6x).

Price to Earnings Ratio vs Fair Ratio

What is 539938'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.

539938 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 539938'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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