Amic Forging Valuation

Is 544037 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 544037 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 544037's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 544037's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 544037?

Key metric: As 544037 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 544037. This is calculated by dividing 544037's market cap by their current earnings.
What is 544037's PE Ratio?
PE Ratio	44.1x
Earnings	₹294.41m
Market Cap	₹12.99b

544037 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	8.2x
Enterprise Value/EBITDA	35.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 544037's PE Ratio compare to its peers?

The above table shows the PE ratio for 544037 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	28.4x
542669 BMW Industries	18.3x	n/a	₹12.9b
KAMDHENU Kamdhenu	21.7x	n/a	₹12.9b
511076 Sat Industries	25.1x	n/a	₹11.5b
534748 Steel Exchange India	48.2x	n/a	₹12.2b
544037 Amic Forging	44.1x	n/a	₹13.0b

Price-To-Earnings vs Peers: 544037 is expensive based on its Price-To-Earnings Ratio (44.1x) compared to the peer average (28.4x).

Price to Earnings Ratio vs Industry

How does 544037's PE Ratio compare vs other companies in the IN Metals and Mining Industry?

9 Companies	Price / Earnings	Estimated Growth	Market Cap
590078 Maithan Alloys	3.7x	n/a	US$365.09m
526608 Electrotherm (India)	3.1x	n/a	US$141.14m
PRAKASHSTL Prakash Steelage	3.8x	n/a	US$16.51m
522165 Indsil Hydro Power and Manganese	1.6x	n/a	US$16.40m

9 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 544037 is expensive based on its Price-To-Earnings Ratio (44.1x) compared to the Indian Metals and Mining industry average (23.8x).

Price to Earnings Ratio vs Fair Ratio

What is 544037'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.

544037 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	44.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 544037'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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