South West Pinnacle Exploration Valuation

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

SOUTHWEST (₹125.74) is trading above our estimate of [[fair value]] (₹4.6)

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: SOUTHWEST (₹125.74) is trading above our estimate of fair value (₹4.6)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SOUTHWEST. This is calculated by dividing SOUTHWEST's market cap by their current earnings.
What is SOUTHWEST's PE Ratio?
PE Ratio	37.9x
Earnings	₹92.69m
Market Cap	₹3.51b

SOUTHWEST 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	2.9x
Enterprise Value/EBITDA	16x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SOUTHWEST 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	41.5x
MANAKCOAT Manaksia Coated Metals & Industries	32.2x	n/a	₹4.6b
INNOMET Innomet Advanced Materials	71.3x	n/a	₹2.6b
530129 Nile	17.6x	n/a	₹6.1b
543229 Samrat Forgings	44.7x	n/a	₹1.8b
SOUTHWEST South West Pinnacle Exploration	37.9x	n/a	₹3.5b

Price-To-Earnings vs Peers: SOUTHWEST is good value based on its Price-To-Earnings Ratio (37.9x) compared to the peer average (41.5x).

Price to Earnings Ratio vs Industry

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

8 Companies	Price / Earnings	Estimated Growth	Market Cap
590078 Maithan Alloys	3.7x	n/a	US$366.20m
526608 Electrotherm (India)	3.3x	n/a	US$148.27m
522165 Indsil Hydro Power and Manganese	1.6x	n/a	US$16.64m
PRAKASHSTL Prakash Steelage	3.8x	n/a	US$16.58m

8 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SOUTHWEST is expensive based on its Price-To-Earnings Ratio (37.9x) compared to the Indian Metals and Mining industry average (24.2x).

Price to Earnings Ratio vs Fair Ratio

What is SOUTHWEST'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.

SOUTHWEST PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	37.9x
Fair PE Ratio	n/a

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