Jumbo Bag Valuation
Is 516078 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 516078 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 516078 (₹60.25) is trading below our estimate of fair value (₹192.98)
Significantly Below Fair Value: 516078 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 516078?
Key metric: As 516078 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 516078's PE Ratio? | |
|---|---|
| PE Ratio | 41.1x |
| Earnings | ₹12.29m |
| Market Cap | ₹504.52m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.8x |
| Enterprise Value/EBITDA | 10.8x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 516078's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 21.4x | ||
MEGAFLEX Mega Flex Plastics | 34.6x | n/a | ₹584.5m |
526355 Duropack | 17.2x | n/a | ₹442.1m |
526965 Gujarat Craft Industries | 22.6x | n/a | ₹534.3m |
UMA Uma Converter | 11.2x | n/a | ₹598.1m |
516078 Jumbo Bag | 41.1x | n/a | ₹504.5m |
Price-To-Earnings vs Peers: 516078 is expensive based on its Price-To-Earnings Ratio (41.1x) compared to the peer average (21.4x).
Price to Earnings Ratio vs Industry
How does 516078's PE Ratio compare vs other companies in the IN Packaging Industry?
| 4 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
515145 Hindusthan National Glass & Industries | 3x | n/a | US$24.50m |
FLEXITUFF Flexituff Ventures International | 1.2x | n/a | US$21.45m |
SMVD SMVD Poly Pack | 1x | n/a | US$1.75m |
523315 Purity Flexpack | 0.2x | n/a | US$27.40k |
| 4 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 516078 is expensive based on its Price-To-Earnings Ratio (41.1x) compared to the Indian Packaging industry average (24.1x).
Price to Earnings Ratio vs Fair Ratio
What is 516078'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 41.1x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 516078'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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