Sambhaav Media Valuation
Is 511630 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-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 511630 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 511630 (₹5.68) is trading below our estimate of fair value (₹135.71)
Significantly Below Fair Value: 511630 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 511630?
Other financial metrics that can be useful for relative valuation.
What is 511630's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ₹1.09b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.7x |
Enterprise Value/EBITDA | 22.3x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 511630's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 21.5x | ||
DNAMEDIA Diligent Media | 0.4x | n/a | ₹592.1m |
CHETANA Chetana Education | 14.9x | n/a | ₹1.8b |
534623 Jupiter Infomedia | 6.4x | n/a | ₹397.2m |
CYBERMEDIA Cyber Media (India) | 64.4x | n/a | ₹424.6m |
511630 Sambhaav Media | 32.6x | n/a | ₹1.1b |
Price-To-Earnings vs Peers: 511630 is expensive based on its Price-To-Earnings Ratio (32.6x) compared to the peer average (21.5x).
Price to Earnings Ratio vs Industry
How does 511630's PE Ratio compare vs other companies in the IN Media Industry?
Price-To-Earnings vs Industry: 511630 is expensive based on its Price-To-Earnings Ratio (32.6x) compared to the Indian Media industry average (28.2x).
Price to Earnings Ratio vs Fair Ratio
What is 511630'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.
Fair Ratio | |
---|---|
Current PE Ratio | 32.6x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 511630'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.