Jauss Polymers Valuation
Is 526001 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-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 526001 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 526001 (₹8.9) is trading above our estimate of fair value (₹2.44)
Significantly Below Fair Value: 526001 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 526001?
Key metric: As 526001 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.
| What is 526001's PB Ratio? | |
|---|---|
| PB Ratio | 0.5x |
| Book | ₹84.69m |
| Market Cap | ₹41.17m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | -9.1x |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does 526001's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1x | ||
541627 Hi-Tech Winding Systems | 0.4x | n/a | ₹16.8m |
530733 Encode Packaging India | 1.3x | n/a | ₹43.0m |
AMJUMBO A and M Jumbo Bags | 1.5x | n/a | ₹132.3m |
531280 Pankaj Polymers | 0.6x | n/a | ₹66.1m |
526001 Jauss Polymers | 0.5x | n/a | ₹41.2m |
Price-To-Book vs Peers: 526001 is good value based on its Price-To-Book Ratio (0.5x) compared to the peer average (1x).
Price to Book Ratio vs Industry
How does 526001's PB Ratio compare vs other companies in the IN Packaging Industry?
| 1 Company | Price / Book | Estimated Growth | Market Cap |
|---|---|---|---|
523315 Purity Flexpack | 0.007x | n/a | US$27.40k |
| 1 Company | Estimated Growth | Market Cap |
|---|
Price-To-Book vs Industry: 526001 is good value based on its Price-To-Book Ratio (0.5x) compared to the Indian Packaging industry average (1.9x).
Price to Book Ratio vs Fair Ratio
What is 526001's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PB Ratio | 0.5x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate 526001's Price-To-Book 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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