Shemaroo Entertainment Valuation
Is 538685 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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 538685 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 538685 (₹158.2) is trading below our estimate of fair value (₹483.46)
Significantly Below Fair Value: 538685 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 538685?
Key metric: As 538685 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 538685's PS Ratio? | |
|---|---|
| PS Ratio | 0.6x |
| Sales | ₹6.71b |
| Market Cap | ₹4.32b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.1x |
| Enterprise Value/EBITDA | -11.6x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 538685's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.7x | ||
UFO UFO Moviez India | 0.9x | n/a | ₹3.8b |
BALAJITELE Balaji Telefilms | 1.1x | n/a | ₹6.4b |
PHANTOMFX Phantom Digital Effects | 3.7x | n/a | ₹3.4b |
MUKTAARTS Mukta Arts | 1x | n/a | ₹1.8b |
538685 Shemaroo Entertainment | 0.6x | n/a | ₹4.3b |
Price-To-Sales vs Peers: 538685 is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (1.7x).
Price to Sales Ratio vs Industry
How does 538685's PS Ratio compare vs other companies in the IN Entertainment Industry?
| 20 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 4.2x | 11.7% | |
538685 Shemaroo Entertainment | 0.6x | n/a | US$51.13m |
PFOCUS Prime Focus | 1x | n/a | US$429.88m |
512267 Media Matrix Worldwide | 1.2x | n/a | US$257.53m |
| 20 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 4.2x | 23.2% | |
538685 Shemaroo Entertainment | 0.6x | n/a | US$51.13m |
Price-To-Sales vs Industry: 538685 is good value based on its Price-To-Sales Ratio (0.6x) compared to the Indian Entertainment industry average (4.3x).
Price to Sales Ratio vs Fair Ratio
What is 538685'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.6x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 538685'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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