Clinitech Laboratory Valuation

Is 544220 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 544220 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 544220's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 544220's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 544220?

Key metric: As 544220 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 544220. This is calculated by dividing 544220's market cap by their current earnings.
What is 544220's PE Ratio?
PE Ratio	34.4x
Earnings	₹5.25m
Market Cap	₹180.31m

544220 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	1.8x
Enterprise Value/EBITDA	10.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 544220's PE Ratio compare to its peers?

The above table shows the PE ratio for 544220 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
542918 Gian Life Care	4.9x	n/a	₹196.6m
541299 Dr Lalchandani Labs	9.1x	n/a	₹78.0m
526301 Medinova Diagnostic Services	21x	n/a	₹403.9m
514330 One Global Service Provider	12.7x	n/a	₹1.2b
544220 Clinitech Laboratory	34.4x	n/a	₹180.3m

Price-To-Earnings vs Peers: 544220 is expensive based on its Price-To-Earnings Ratio (34.4x) compared to the peer average (11.9x).

Price to Earnings Ratio vs Industry

How does 544220's PE Ratio compare vs other companies in the IN Healthcare Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap
523696 Fortis Malar Hospitals	2.1x	n/a	US$11.76m
542918 Gian Life Care	4.9x	n/a	US$2.33m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 544220 is good value based on its Price-To-Earnings Ratio (34.4x) compared to the Indian Healthcare industry average (41.9x).

Price to Earnings Ratio vs Fair Ratio

What is 544220'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.

544220 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	34.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 544220'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

₹592.5m

Trades in pharmaceutical products.

539938

₹59.25

28.6%

-37.0%

N G Industries

₹547.0m

Provides various healthcare services in India.

530897

₹163.25

-2.7%

-2.5%

Dr Lalchandani Labs

₹78.0m

Provides diagnostic and related healthcare tests and services in India.

541299

₹18.00

n/a