Graphisads Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for GRAPHISAD. This is calculated by dividing GRAPHISAD's market cap by their current earnings.
What is GRAPHISAD's PE Ratio?
PE Ratio	35.1x
Earnings	₹36.58m
Market Cap	₹1.28b

GRAPHISAD 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	1.2x
Enterprise Value/EBITDA	11.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for GRAPHISAD 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	46.5x
MAXPOSURE Maxposure	21.7x	n/a	₹2.0b
CRAYONS Crayons Advertising	16.8x	n/a	₹2.5b
543439 Brandbucket Media & Technology	43.4x	n/a	₹367.9m
543951 Innovatus Entertainment Networks	104.1x	n/a	₹686.5m
GRAPHISAD Graphisads	35.1x	n/a	₹1.3b

Price-To-Earnings vs Peers: GRAPHISAD is good value based on its Price-To-Earnings Ratio (35.1x) compared to the peer average (46.5x).

Price to Earnings Ratio vs Industry

How does GRAPHISAD's PE Ratio compare vs other companies in the IN Media Industry?

5 Companies	Price / Earnings	Estimated Growth	Market Cap
NAVNETEDUL Navneet Education	4.1x	-50.1%	US$356.29m
532368 Brightcom Group	1.8x	n/a	US$184.96m
DNAMEDIA Diligent Media	0.4x	n/a	US$7.05m
533268 Sea TV Network	0.3x	n/a	US$1.31m

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: GRAPHISAD is expensive based on its Price-To-Earnings Ratio (35.1x) compared to the Indian Media industry average (25.4x).

Price to Earnings Ratio vs Fair Ratio

What is GRAPHISAD'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.

GRAPHISAD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	35.1x
Fair PE Ratio	n/a

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