Associated Coaters Valuation

Is 544183 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 544183 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 544183's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 544183's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 544183?

Key metric: As 544183 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 544183. This is calculated by dividing 544183's market cap by their current earnings.
What is 544183's PE Ratio?
PE Ratio	21.8x
Earnings	₹10.75m
Market Cap	₹234.03m

544183 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	3.8x
Enterprise Value/EBITDA	12.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 544183's PE Ratio compare to its peers?

The above table shows the PE ratio for 544183 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	54.7x
512024 N.D. Metal Industries	124.4x	n/a	₹253.0m
SAGARDEEP Sagardeep Alloys	45.5x	n/a	₹442.6m
531778 Kachchh Minerals	30.5x	n/a	₹143.8m
BMETRICS Bombay Metrics Supply Chain	18.4x	n/a	₹738.8m
544183 Associated Coaters	21.8x	n/a	₹234.0m

Price-To-Earnings vs Peers: 544183 is good value based on its Price-To-Earnings Ratio (21.8x) compared to the peer average (54.7x).

Price to Earnings Ratio vs Industry

How does 544183'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$366.23m
526608 Electrotherm (India)	3.3x	n/a	US$148.29m
522165 Indsil Hydro Power and Manganese	1.6x	n/a	US$16.64m
PRAKASHSTL Prakash Steelage	3.8x	n/a	US$16.58m

9 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 544183 is good value based on its Price-To-Earnings Ratio (21.8x) compared to the Indian Metals and Mining industry average (23.8x).

Price to Earnings Ratio vs Fair Ratio

What is 544183'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.

544183 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	21.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 544183'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.

Discover undervalued companies

Paradeep Phosphates

₹85.5b

Engages in the manufacture, trade, distribution, and sale of urea and complex fertilizers in India.

PARADEEP

₹104.85

0.6%

62.6%

Vedanta

₹1.7t

A diversified natural resources company, explores, extracts, and processes minerals, and oil and gas in India, Europe, China, the United States, Mexico, and internationally.

500295

₹445.05

2.7%

91.2%

E.I.D.- Parry (India)

₹147.4b

Engages in the manufacture and sale of sugar, nutraceuticals, and distillery products in India, North America, Europe, and internationally.

500125

₹831.80

6.2%

55.1%