Purple Entertainment Valuation

Is 540159 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

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 540159 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 540159 (₹4) is trading below our estimate of fair value (₹7.69)

Significantly Below Fair Value: 540159 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 540159?

Key metric: As 540159 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 540159. This is calculated by dividing 540159's market cap by their current earnings.
What is 540159's PE Ratio?
PE Ratio	16.1x
Earnings	₹2.14m
Market Cap	₹34.58m

540159 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 540159's PE Ratio compare to its peers?

The above table shows the PE ratio for 540159 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	13x
532378 Universal Arts	7.9x	n/a	₹50.5m
531465 Nouveau Global Ventures	21.7x	n/a	₹98.3m
530281 Quantum Digital Vision (India)	2.2x	n/a	₹74.5m
531512 Orient Tradelink	20.4x	n/a	₹192.3m
540159 Purple Entertainment	16.1x	n/a	₹34.6m

Price-To-Earnings vs Peers: 540159 is expensive based on its Price-To-Earnings Ratio (16.1x) compared to the peer average (13x).

Price to Earnings Ratio vs Industry

How does 540159's PE Ratio compare vs other companies in the IN Entertainment Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
530281 Quantum Digital Vision (India)	2.2x	n/a	US$884.26k

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 540159 is good value based on its Price-To-Earnings Ratio (16.1x) compared to the Indian Entertainment industry average (37x).

Price to Earnings Ratio vs Fair Ratio

What is 540159'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.

540159 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	16.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 540159'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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