3P Land Holdings Valuation

Is 516092 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 516092 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 516092 (₹54.78) is trading above our estimate of fair value (₹1.24)

Significantly Below Fair Value: 516092 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 516092?

Key metric: As 516092 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 516092. This is calculated by dividing 516092's market cap by their current earnings.
What is 516092's PE Ratio?
PE Ratio	51.2x
Earnings	₹19.25m
Market Cap	₹986.04m

516092 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	24.7x
Enterprise Value/EBITDA	36.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 516092's PE Ratio compare to its peers?

The above table shows the PE ratio for 516092 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	29x
MOTOGENFIN Motor & General Finance	62.4x	n/a	₹1.3b
FMNL Future Market Networks	1.1x	n/a	₹993.8m
517238 Dynavision	21.1x	n/a	₹1.3b
KONTOR Kontor Space	31.3x	n/a	₹761.7m
516092 3P Land Holdings	51.2x	n/a	₹986.0m

Price-To-Earnings vs Peers: 516092 is expensive based on its Price-To-Earnings Ratio (51.2x) compared to the peer average (29x).

Price to Earnings Ratio vs Industry

How does 516092's PE Ratio compare vs other companies in the IN Real Estate Industry?

14 Companies	Price / Earnings	Estimated Growth	Market Cap
511726 Vipul	1.5x	n/a	US$46.53m
513337 Gujarat Toolroom	1.8x	n/a	US$25.20m
532123 BSEL Algo	4x	n/a	US$14.08m
507828 Ansal Housing	2.3x	n/a	US$12.80m

14 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 516092 is expensive based on its Price-To-Earnings Ratio (51.2x) compared to the Indian Real Estate industry average (33x).

Price to Earnings Ratio vs Fair Ratio

What is 516092'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.

516092 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	51.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 516092'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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