AMD Industries Valuation

Q: What is the Fair Price of 532828 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

532828 (₹58.03) is trading below our estimate of [[fair value]] (₹2661.46)

Is 532828 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 532828 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 532828 (₹58.03) is trading below our estimate of fair value (₹2661.46)

Significantly Below Fair Value: 532828 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 532828?

Key metric: As 532828 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 532828. This is calculated by dividing 532828's market cap by their current earnings.
What is 532828's PE Ratio?
PE Ratio	73.8x
Earnings	₹15.07m
Market Cap	₹1.11b

532828 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	0.6x
Enterprise Value/EBITDA	6.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 532828's PE Ratio compare to its peers?

The above table shows the PE ratio for 532828 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	21.8x
524502 Raaj Medisafe India	34.7x	n/a	₹1.1b
544035 Swashthik Plascon	17.3x	n/a	₹1.2b
526137 Shetron	24.1x	n/a	₹1.3b
513507 Gujarat Containers	11.1x	n/a	₹952.9m
532828 AMD Industries	73.8x	n/a	₹1.1b

Price-To-Earnings vs Peers: 532828 is expensive based on its Price-To-Earnings Ratio (73.8x) compared to the peer average (21.8x).

Price to Earnings Ratio vs Industry

How does 532828'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$24.64m
FLEXITUFF Flexituff Ventures International	1.3x	n/a	US$21.80m
SMVD SMVD Poly Pack	1x	n/a	US$1.75m
523315 Purity Flexpack	0.2x	n/a	US$27.40k

No more companies available in this PE range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 532828 is expensive based on its Price-To-Earnings Ratio (73.8x) compared to the Indian Packaging industry average (24.8x).

Price to Earnings Ratio vs Fair Ratio

What is 532828'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.

532828 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	73.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 532828'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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