Phantom Digital Effects Valuation

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

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

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for PHANTOMFX. This is calculated by dividing PHANTOMFX's market cap by their current preferred multiple.
What is PHANTOMFX's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	₹6.77b

PHANTOMFX 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	8x
Enterprise Value/EBITDA	21.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PHANTOMFX 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	89x
532011 Vashu Bhagnani Industries	186.7x	n/a	₹5.7b
UFO UFO Moviez India	59.2x	n/a	₹5.4b
BALAJITELE Balaji Telefilms	28.3x	n/a	₹8.3b
539469 Panorama Studios International	81.7x	n/a	₹13.7b
PHANTOMFX Phantom Digital Effects	30.3x	n/a	₹6.8b

Price-To-Earnings vs Peers: PHANTOMFX is good value based on its Price-To-Earnings Ratio (30.3x) compared to the peer average (89x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	21.7%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	21.7%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: PHANTOMFX is good value based on its Price-To-Earnings Ratio (30.3x) compared to the Indian Entertainment industry average (43.4x).

Price to Earnings Ratio vs Fair Ratio

What is PHANTOMFX'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.

PHANTOMFX PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	30.3x
Fair PE Ratio	n/a

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