Prism Johnson Valuation

Is 500338 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 500338 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 500338 (₹165.55) is trading above our estimate of fair value (₹125.2)

Significantly Below Fair Value: 500338 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 500338?

Other financial metrics that can be useful for relative valuation.

500338 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/Revenue1.3x
Enterprise Value/EBITDA23.4x
PEG Ratio2.4x

Price to Earnings Ratio vs Peers

How does 500338's PE Ratio compare to its peers?

The above table shows the PE ratio for 500338 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average29.1x
540575 Star Cement
28.3x18.9%₹83.5b
500380 JK Lakshmi Cement
21.5x14.8%₹101.4b
ORIENTCEM Orient Cement
38x17.8%₹66.5b
500335 Birla
28.5x25.4%₹119.8b
500338 Prism Johnson
46x19.0%₹83.3b

Price-To-Earnings vs Peers: 500338 is expensive based on its Price-To-Earnings Ratio (46x) compared to the peer average (29.1x).


Price to Earnings Ratio vs Industry

How does 500338's PE Ratio compare vs other companies in the IN Basic Materials Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a4.1%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a4.1%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 500338 is expensive based on its Price-To-Earnings Ratio (46x) compared to the Indian Basic Materials industry average (33.5x).


Price to Earnings Ratio vs Fair Ratio

What is 500338'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.

500338 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio46x
Fair PE Ratio31x

Price-To-Earnings vs Fair Ratio: 500338 is expensive based on its Price-To-Earnings Ratio (46x) compared to the estimated Fair Price-To-Earnings Ratio (30.9x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 500338 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹165.55
₹156.75
-5.3%
10.0%₹176.00₹133.00n/a4
Jul ’25₹176.85
₹156.75
-11.4%
10.0%₹176.00₹133.00n/a4
Jun ’25₹149.65
₹156.75
+4.7%
10.0%₹176.00₹133.00n/a4
May ’25₹164.70
₹170.00
+3.2%
17.3%₹215.00₹133.00n/a4
Apr ’25₹181.25
₹176.00
-2.9%
17.6%₹215.00₹133.00n/a4
Mar ’25₹171.10
₹176.00
+2.9%
17.6%₹215.00₹133.00n/a4
Feb ’25₹171.25
₹153.75
-10.2%
9.0%₹169.00₹133.00n/a4
Jan ’25₹184.55
₹142.75
-22.6%
14.0%₹169.00₹114.00n/a4
Dec ’24₹180.65
₹142.75
-21.0%
14.0%₹169.00₹114.00n/a4
Nov ’24₹137.15
₹135.00
-1.6%
10.8%₹150.00₹111.00n/a4
Oct ’24₹130.60
₹135.00
+3.4%
10.8%₹150.00₹111.00n/a4
Sep ’24₹130.65
₹129.20
-1.1%
13.5%₹150.00₹106.00n/a5
Aug ’24₹123.70
₹122.20
-1.2%
10.1%₹140.00₹106.00n/a5
Jul ’24₹129.20
₹121.20
-6.2%
11.1%₹140.00₹106.00₹176.855
Jun ’24₹122.75
₹121.20
-1.3%
11.1%₹140.00₹106.00₹149.655
May ’24₹124.15
₹117.80
-5.1%
9.1%₹134.00₹106.00₹164.705
Apr ’24₹105.35
₹115.00
+9.2%
12.7%₹134.00₹92.00₹181.255
Mar ’24₹106.10
₹115.00
+8.4%
12.7%₹134.00₹92.00₹171.105
Feb ’24₹101.70
₹127.20
+25.1%
16.2%₹152.00₹92.00₹171.255
Jan ’24₹104.20
₹127.20
+22.1%
16.2%₹152.00₹92.00₹184.555
Dec ’23₹129.10
₹127.20
-1.5%
16.2%₹152.00₹92.00₹180.655
Nov ’23₹125.80
₹130.60
+3.8%
16.4%₹155.00₹92.00₹137.155
Oct ’23₹131.40
₹137.67
+4.8%
17.9%₹172.00₹93.00₹130.606
Sep ’23₹126.30
₹137.67
+9.0%
17.9%₹172.00₹93.00₹130.656
Aug ’23₹121.30
₹137.33
+13.2%
17.9%₹172.00₹93.00₹123.706
Jul ’23₹107.50
₹137.33
+27.8%
17.9%₹172.00₹93.00₹129.206

Analyst Forecast: Target price is lower than the current share price.


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