KK Shah Hospitals Valuation

Q: What is the Fair Price of 544013 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

544013 (₹45) is trading above our estimate of [[fair value]] (₹6.21)

Is 544013 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 544013 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 544013 (₹45) is trading above our estimate of fair value (₹6.21)

Significantly Below Fair Value: 544013 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 544013?

Key metric: As 544013 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 544013. This is calculated by dividing 544013's market cap by their current earnings.
What is 544013's PE Ratio?
PE Ratio	41.4x
Earnings	₹7.39m
Market Cap	₹306.38m

544013 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	4x
Enterprise Value/EBITDA	53.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 544013's PE Ratio compare to its peers?

The above table shows the PE ratio for 544013 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	11.9x
539428 Tejnaksh Healthcare	21.2x	n/a	₹476.4m
530897 N G Industries	9.6x	n/a	₹561.0m
544231 Broach Lifecare Hospital	14.8x	n/a	₹135.6m
523696 Fortis Malar Hospitals	2.1x	n/a	₹1.0b
544013 KK Shah Hospitals	41.4x	n/a	₹306.4m

Price-To-Earnings vs Peers: 544013 is expensive based on its Price-To-Earnings Ratio (41.4x) compared to the peer average (11.9x).

Price to Earnings Ratio vs Industry

How does 544013's PE Ratio compare vs other companies in the IN Healthcare Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
523696 Fortis Malar Hospitals	2.1x	n/a	US$12.03m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 544013 is good value based on its Price-To-Earnings Ratio (41.4x) compared to the Indian Healthcare industry average (41.9x).

Price to Earnings Ratio vs Fair Ratio

What is 544013'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.

544013 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	41.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 544013'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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