Maxposure Valuation
Is MAXPOSURE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 MAXPOSURE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MAXPOSURE (₹89.9) is trading below our estimate of fair value (₹113.44)
Significantly Below Fair Value: MAXPOSURE is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MAXPOSURE?
Key metric: As MAXPOSURE is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is MAXPOSURE's PE Ratio? | |
|---|---|
| PE Ratio | 21.7x |
| Earnings | ₹94.23m |
| Market Cap | ₹2.04b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.2x |
| Enterprise Value/EBITDA | 15.7x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does MAXPOSURE's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 24x | ||
CRAYONS Crayons Advertising | 16.8x | n/a | ₹2.5b |
GRAPHISAD Graphisads | 35.1x | n/a | ₹1.3b |
543895 Exhicon Events Media Solutions | 21.1x | n/a | ₹3.2b |
EFACTOR E Factor Experiences | 23.2x | n/a | ₹3.5b |
MAXPOSURE Maxposure | 21.7x | n/a | ₹2.0b |
Price-To-Earnings vs Peers: MAXPOSURE is good value based on its Price-To-Earnings Ratio (21.7x) compared to the peer average (24x).
Price to Earnings Ratio vs Industry
How does MAXPOSURE'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 | 2.3x | n/a | US$184.66m |
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 |
|---|
Price-To-Earnings vs Industry: MAXPOSURE is good value based on its Price-To-Earnings Ratio (21.7x) compared to the Indian Media industry average (25.4x).
Price to Earnings Ratio vs Fair Ratio
What is MAXPOSURE'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 21.7x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MAXPOSURE'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.
Discover undervalued companies
Balaji Telefilms
₹6.4b
Engages in the entertainment business in India and internationally.
BALAJITELE
₹63.08
7D
8.2%
1Y
-7.4%
Balaji Telefilms
₹6.4b
Engages in the entertainment business in India and internationally.
532382
₹63.21
7D
8.6%
1Y
-7.3%
Sandesh
₹12.0b
Together with its subsidiary, Sandesh Digital Private Limited, engages in the editing, printing, and publishing of newspapers and periodicals in India.
SANDESH
₹1,588.80
7D
-2.6%
1Y
56.0%