Master Components Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for MASTER. This is calculated by dividing MASTER's market cap by their current earnings.
What is MASTER's PE Ratio?
PE Ratio	33.4x
Earnings	₹33.49m
Market Cap	₹1.12b

MASTER 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	3.6x
Enterprise Value/EBITDA	20.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MASTER 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	24.1x
DHARIWAL Dhariwal	27x	n/a	₹1.1b
506605 Polychem	17.8x	n/a	₹914.4m
524640 Archit Organosys	33.8x	n/a	₹893.5m
540078 Mitsu Chem Plast	17.7x	n/a	₹1.5b
MASTER Master Components	33.4x	n/a	₹1.1b

Price-To-Earnings vs Peers: MASTER is expensive based on its Price-To-Earnings Ratio (33.4x) compared to the peer average (24.1x).

Price to Earnings Ratio vs Industry

How does MASTER's PE Ratio compare vs other companies in the IN Chemicals Industry?

5 Companies	Price / Earnings	Estimated Growth	Market Cap
NAGAFERT Nagarjuna Fertilizers and Chemicals	0.3x	n/a	US$65.09m
UNIVPHOTO Universus Photo Imagings	5x	n/a	US$49.67m
526773 Pressure Sensitive Systems (India)	0.6x	n/a	US$7.43m
526143 MPL Plastics	1.7x	n/a	US$1.91m

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: MASTER is expensive based on its Price-To-Earnings Ratio (33.4x) compared to the Indian Chemicals industry average (31.4x).

Price to Earnings Ratio vs Fair Ratio

What is MASTER'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.

MASTER PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	33.4x
Fair PE Ratio	n/a

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