Antarctica Valuation
Is ANTGRAPHIC 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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of ANTGRAPHIC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ANTGRAPHIC (₹1.44) is trading below our estimate of fair value (₹3.44)
Significantly Below Fair Value: ANTGRAPHIC is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ANTGRAPHIC?
Key metric: As ANTGRAPHIC is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is ANTGRAPHIC's PS Ratio? | |
|---|---|
| PS Ratio | 22.6x |
| Sales | ₹9.88m |
| Market Cap | ₹223.21m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 25.1x |
| Enterprise Value/EBITDA | -39.1x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does ANTGRAPHIC's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.5x | ||
523836 Gujarat Raffia Industries | 0.7x | n/a | ₹222.4m |
526554 Salguti Industries | 0.4x | n/a | ₹300.6m |
542666 G. K. P. Printing & Packaging | 0.7x | n/a | ₹184.4m |
516078 Jumbo Bag | 0.4x | n/a | ₹447.6m |
ANTGRAPHIC Antarctica | 22.6x | n/a | ₹223.2m |
Price-To-Sales vs Peers: ANTGRAPHIC is expensive based on its Price-To-Sales Ratio (22.6x) compared to the peer average (0.5x).
Price to Sales Ratio vs Industry
How does ANTGRAPHIC's PS Ratio compare vs other companies in the IN Packaging Industry?
| 4 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
515145 Hindusthan National Glass & Industries | 0.09x | n/a | US$25.19m |
539354 Polyspin Exports | 0.2x | n/a | US$4.77m |
SABAR Sabar Flex India | 0.1x | n/a | US$2.12m |
523315 Purity Flexpack | 0.002x | n/a | US$27.40k |
| 4 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: ANTGRAPHIC is expensive based on its Price-To-Sales Ratio (22.6x) compared to the Indian Packaging industry average (1x).
Price to Sales Ratio vs Fair Ratio
What is ANTGRAPHIC's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 22.6x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate ANTGRAPHIC's Price-To-Sales 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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