Hampton Sky Realty Valuation

Is 526407 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 526407 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 526407's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 526407's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 526407?

Key metric: As 526407 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 526407. This is calculated by dividing 526407's market cap by their current earnings.
What is 526407's PE Ratio?
PE Ratio	24.1x
Earnings	₹274.03m
Market Cap	₹6.61b

526407 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	4.3x
Enterprise Value/EBITDA	13.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 526407's PE Ratio compare to its peers?

The above table shows the PE ratio for 526407 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	31.9x
531381 Arihant Foundations & Housing	17.8x	n/a	₹5.3b
533285 RDB Realty & Infrastructure	43.3x	n/a	₹8.5b
GEECEE GeeCee Ventures	16.8x	n/a	₹8.5b
LGHL Laxmi Goldorna House	49.9x	n/a	₹7.2b
526407 Hampton Sky Realty	24.1x	n/a	₹6.6b

Price-To-Earnings vs Peers: 526407 is good value based on its Price-To-Earnings Ratio (24.1x) compared to the peer average (31.9x).

Price to Earnings Ratio vs Industry

How does 526407's PE Ratio compare vs other companies in the IN Real Estate Industry?

15 Companies	Price / Earnings	Estimated Growth	Market Cap
TREL Transindia Real Estate	5x	n/a	US$103.90m
511726 Vipul	1.4x	n/a	US$45.26m
513337 Gujarat Toolroom	1.7x	n/a	US$23.48m
532123 BSEL Algo	3.9x	n/a	US$13.59m

15 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 526407 is good value based on its Price-To-Earnings Ratio (24.1x) compared to the Indian Real Estate industry average (33.7x).

Price to Earnings Ratio vs Fair Ratio

What is 526407'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.

526407 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	24.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 526407'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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