Basilic Fly Studio Valuation

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

Valuation Score

2/6

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

Below Fair Value: Insufficient data to calculate BASILIC's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate BASILIC's fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for BASILIC. This is calculated by dividing BASILIC's market cap by their current earnings.
What is BASILIC's PE Ratio?
PE Ratio	19.2x
Earnings	₹365.17m
Market Cap	₹7.40b

BASILIC 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	6.8x
Enterprise Value/EBITDA	14.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BASILIC 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	46.2x
532011 Vashu Bhagnani Industries	65.1x	n/a	₹8.3b
539469 Panorama Studios International	37.4x	n/a	₹15.6b
UFO UFO Moviez India	68.4x	n/a	₹3.8b
PHANTOMFX Phantom Digital Effects	14x	n/a	₹3.4b
BASILIC Basilic Fly Studio	19.2x	n/a	₹7.4b

Price-To-Earnings vs Peers: BASILIC is good value based on its Price-To-Earnings Ratio (19.2x) compared to the peer average (46.2x).

Price to Earnings Ratio vs Industry

How does BASILIC'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)	2.7x	n/a	US$937.77k

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: BASILIC is good value based on its Price-To-Earnings Ratio (19.2x) compared to the Indian Entertainment industry average (38.3x).

Price to Earnings Ratio vs Fair Ratio

What is BASILIC'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.

BASILIC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	19.2x
Fair PE Ratio	n/a

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