R K Swamy Valuation

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

Below Fair Value: RKSWAMY (₹205.1) is trading above our estimate of fair value (₹20.8)

Significantly Below Fair Value: RKSWAMY is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for RKSWAMY. This is calculated by dividing RKSWAMY's market cap by their current earnings.
What is RKSWAMY's PE Ratio?
PE Ratio	30x
Earnings	₹344.90m
Market Cap	₹10.68b

RKSWAMY 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	3x
Enterprise Value/EBITDA	20.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for RKSWAMY 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	33.7x
VERTOZ Vertoz	66.2x	n/a	₹13.2b
SIGNPOST Signpost India	24x	n/a	₹13.2b
543831 Bright Outdoor Media	42.6x	n/a	₹6.9b
532368 Brightcom Group	1.8x	n/a	₹15.6b
RKSWAMY R K Swamy	30x	n/a	₹10.7b

Price-To-Earnings vs Peers: RKSWAMY is good value based on its Price-To-Earnings Ratio (30x) compared to the peer average (33.7x).

Price to Earnings Ratio vs Industry

How does RKSWAMY'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$363.19m
532368 Brightcom Group	1.8x	n/a	US$184.96m
DNAMEDIA Diligent Media	0.4x	n/a	US$7.15m
533268 Sea TV Network	0.3x	n/a	US$1.33m

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: RKSWAMY is expensive based on its Price-To-Earnings Ratio (30x) compared to the Indian Media industry average (25.4x).

Price to Earnings Ratio vs Fair Ratio

What is RKSWAMY'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.

RKSWAMY PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	30x
Fair PE Ratio	n/a

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