Goa Carbon Valuation

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

GOACARBON (₹767.65) is trading above our estimate of [[fair value]] (₹237.86)

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

Below Fair Value: GOACARBON (₹767.65) is trading above our estimate of fair value (₹237.86)

Significantly Below Fair Value: GOACARBON is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for GOACARBON. This is calculated by dividing GOACARBON's market cap by their current earnings.
What is GOACARBON's PE Ratio?
PE Ratio	19.1x
Earnings	₹368.08m
Market Cap	₹7.03b

GOACARBON 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	1.2x
Enterprise Value/EBITDA	14.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for GOACARBON 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	42.3x
MAANALU Maan Aluminium	33.2x	n/a	₹7.7b
539151 Arfin India	65.4x	n/a	₹6.4b
MMP MMP Industries	25.7x	n/a	₹9.3b
504879 Orient Ceratech	45x	n/a	₹6.4b
GOACARBON Goa Carbon	19.1x	n/a	₹7.0b

Price-To-Earnings vs Peers: GOACARBON is good value based on its Price-To-Earnings Ratio (19.1x) compared to the peer average (42.3x).

Price to Earnings Ratio vs Industry

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

5 Companies	Price / Earnings	Estimated Growth	Market Cap
522165 Indsil Hydro Power and Manganese	1.7x	n/a	US$17.15m
531144 El Forge	1.2x	n/a	US$10.13m
531539 Rishabh Digha Steel And Allied Products	1.8x	n/a	US$2.63m
526093 Sathavahana Ispat	0.1x	n/a	US$1.41m

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: GOACARBON is good value based on its Price-To-Earnings Ratio (19.1x) compared to the Indian Metals and Mining industry average (26.7x).

Price to Earnings Ratio vs Fair Ratio

What is GOACARBON'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.

GOACARBON PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	19.1x
Fair PE Ratio	n/a

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