Unitech Valuation

Q: What is the Fair Price of 507878 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

507878 (₹8.81) is trading above our estimate of [[fair value]] (₹0.44)

Is 507878 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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 507878 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 507878 (₹8.81) is trading above our estimate of fair value (₹0.44)

Significantly Below Fair Value: 507878 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 507878?

Key metric: As 507878 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 507878. This is calculated by dividing 507878's market cap by their current revenue.
What is 507878's PS Ratio?
PS Ratio	5x
Sales	₹4.64b
Market Cap	₹23.05b

507878 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	17.4x
Enterprise Value/EBITDA	-4.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 507878's PS Ratio compare to its peers?

The above table shows the PS ratio for 507878 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	10.9x
543542 Kesar India	30.9x	n/a	₹26.1b
ARKADE Arkade Developers	3.5x	n/a	₹24.0b
SURAJEST Suraj Estate Developers	5.9x	20.3%	₹26.7b
504000 Elpro International	3.1x	n/a	₹17.8b
507878 Unitech	5x	n/a	₹23.0b

Price-To-Sales vs Peers: 507878 is good value based on its Price-To-Sales Ratio (5x) compared to the peer average (10.9x).

Price to Sales Ratio vs Industry

How does 507878's PS Ratio compare vs other companies in the IN Real Estate Industry?

19 Companies	Price / Sales	Estimated Growth	Market Cap
RAYMOND Raymond	0.9x	10.7%	US$1.12b
OMAXE Omaxe	1x	n/a	US$216.46m
CINELINE Cineline India	1.4x	n/a	US$40.45m
513337 Gujarat Toolroom	0.2x	n/a	US$23.48m

19 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 507878 is good value based on its Price-To-Sales Ratio (5x) compared to the Indian Real Estate industry average (6.2x).

Price to Sales Ratio vs Fair Ratio

What is 507878's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

507878 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 507878's Price-To-Sales 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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