GFL Valuation
Is GFLLIMITED 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-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of GFLLIMITED when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: GFLLIMITED (₹97.2) is trading above our estimate of fair value (₹0.01)
Significantly Below Fair Value: GFLLIMITED is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GFLLIMITED?
Key metric: As GFLLIMITED barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.
| What is GFLLIMITED's PB Ratio? | |
|---|---|
| PB Ratio | 0.4x |
| Book | ₹25.33b |
| Market Cap | ₹10.81b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 338x |
| Enterprise Value/EBITDA | 594.1x |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does GFLLIMITED's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 5.3x | ||
532011 Vashu Bhagnani Industries | 5.7x | n/a | ₹7.9b |
PHANTOMFX Phantom Digital Effects | 2.3x | n/a | ₹3.4b |
BALAJITELE Balaji Telefilms | 1.4x | n/a | ₹6.4b |
542727 City Pulse Multiplex | 11.7x | n/a | ₹10.6b |
GFLLIMITED GFL | 0.4x | n/a | ₹10.8b |
Price-To-Book vs Peers: GFLLIMITED is good value based on its Price-To-Book Ratio (0.4x) compared to the peer average (5.3x).
Price to Book Ratio vs Industry
How does GFLLIMITED's PB Ratio compare vs other companies in the IN Entertainment Industry?
| 13 Companies | Price / Book | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 2.0x | 23.2% | |
GFLLIMITED GFL | 0.4x | n/a | US$127.90m |
DIGIDRIVE Digidrive Distributors | 0.4x | n/a | US$17.23m |
EROSMEDIA Eros International Media | 0.1x | n/a | US$16.77m |
| 13 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 2.0x | 23.2% | |
GFLLIMITED GFL | 0.4x | n/a | US$127.90m |
Price-To-Book vs Industry: GFLLIMITED is good value based on its Price-To-Book Ratio (0.4x) compared to the Indian Entertainment industry average (2x).
Price to Book Ratio vs Fair Ratio
What is GFLLIMITED's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PB Ratio | 0.4x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate GFLLIMITED's Price-To-Book 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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