Amkay Products Valuation

Is 544169 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation 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 544169 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 544169's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 544169's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 544169?

Key metric: As 544169 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 544169. This is calculated by dividing 544169's market cap by their current earnings.
What is 544169's PE Ratio?
PE Ratio	18.6x
Earnings	₹26.30m
Market Cap	₹490.34m

544169 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	1.7x
Enterprise Value/EBITDA	14.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 544169's PE Ratio compare to its peers?

The above table shows the PE ratio for 544169 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	59.5x
531380 Centenial Surgical Suture	44.2x	n/a	₹456.0m
540468 KMS Medisurgi	90.9x	n/a	₹412.5m
543309 Adeshwar Meditex	15.6x	n/a	₹340.0m
GSMFOILS GSM Foils	87.3x	n/a	₹1.2b
544169 Amkay Products	18.6x	n/a	₹490.3m

Price-To-Earnings vs Peers: 544169 is good value based on its Price-To-Earnings Ratio (18.6x) compared to the peer average (59.5x).

Price to Earnings Ratio vs Industry

How does 544169'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

No more companies

Price-To-Earnings vs Industry: 544169 is good value based on its Price-To-Earnings Ratio (18.6x) compared to the Asian Medical Equipment industry average (26.5x).

Price to Earnings Ratio vs Fair Ratio

What is 544169'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.

544169 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	18.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 544169'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.

Discover undervalued companies

Medico Intercontinental

₹557.2m

Trades in pharmaceutical products.

539938

₹61.29

33.1%

-27.8%

Dr Lalchandani Labs

₹81.2m

Provides diagnostic and related healthcare tests and services in India.

541299

₹18.73

4.1%

-46.5%

N G Industries

₹566.9m

Provides various healthcare services in India.

530897

₹168.05

0.2%

2.7%