Diksat Transworld Valuation

Is 540151 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-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 540151 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 540151 (₹145.5) is trading above our estimate of fair value (₹27.9)

Significantly Below Fair Value: 540151 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 540151?

Key metric: As 540151 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 540151. This is calculated by dividing 540151's market cap by their current revenue.
What is 540151's PS Ratio?
PS Ratio	11x
Sales	₹232.08m
Market Cap	₹2.55b

540151 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	11.2x
Enterprise Value/EBITDA	130.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 540151's PS Ratio compare to its peers?

The above table shows the PS ratio for 540151 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	3.2x
532507 B.A.G. Films and Media	1.4x	n/a	₹1.9b
539515 Quint Digital	7x	n/a	₹3.4b
RAJTV Raj Television Network	2.6x	n/a	₹3.1b
RADIOCITY Music Broadcast	1.8x	n/a	₹4.2b
540151 Diksat Transworld	11x	n/a	₹2.6b

Price-To-Sales vs Peers: 540151 is expensive based on its Price-To-Sales Ratio (11x) compared to the peer average (3.2x).

Price to Sales Ratio vs Industry

How does 540151's PS Ratio compare vs other companies in the IN Media Industry?

3 Companies	Price / Sales	Estimated Growth	Market Cap
532368 Brightcom Group	0.3x	n/a	US$184.96m
HTMEDIA HT Media	0.3x	n/a	US$63.61m
SITINET SITI Networks	0.06x	n/a	US$9.20m

No more companies available in this PS range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 540151 is expensive based on its Price-To-Sales Ratio (11x) compared to the Indian Media industry average (1.9x).

Price to Sales Ratio vs Fair Ratio

What is 540151'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.

540151 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	11x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 540151'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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