Orient Press Valuation

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

ORIENTLTD (₹103.16) is trading below our estimate of [[fair value]] (₹353.79)

Is ORIENTLTD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: ORIENTLTD (₹103.16) is trading below our estimate of fair value (₹353.79)

Significantly Below Fair Value: ORIENTLTD is trading below fair value by more than 20%.

Key Valuation Metric

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

Key metric: As ORIENTLTD is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ORIENTLTD. This is calculated by dividing ORIENTLTD's market cap by their current revenue.
What is ORIENTLTD's PS Ratio?
PS Ratio	0.6x
Sales	₹1.65b
Market Cap	₹1.03b

ORIENTLTD 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	1x
Enterprise Value/EBITDA	25.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does ORIENTLTD's PS Ratio compare to its peers?

The above table shows the PS ratio for ORIENTLTD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.2x
SATIPOLY Sati Poly Plast	0.4x	n/a	₹1.1b
526435 Perfectpac	0.8x	n/a	₹867.7m
500421 TPI India	3.2x	n/a	₹878.2m
544214 Three M Paper Boards	0.3x	n/a	₹782.6m
ORIENTLTD Orient Press	0.6x	n/a	₹1.0b

Price-To-Sales vs Peers: ORIENTLTD is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (1.2x).

Price to Sales Ratio vs Industry

How does ORIENTLTD'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$23.22m
539354 Polyspin Exports	0.2x	n/a	US$5.01m
SABAR Sabar Flex India	0.2x	n/a	US$2.66m
523315 Purity Flexpack	0.002x	n/a	US$27.40k

No more companies available in this PS range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: ORIENTLTD is good value based on its Price-To-Sales Ratio (0.6x) compared to the Indian Packaging industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is ORIENTLTD'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.

ORIENTLTD PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.6x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate ORIENTLTD'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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