Valor Estate Valuation

Is 533160 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 533160 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 533160 (₹207.75) is trading below our estimate of fair value (₹213.72)

Significantly Below Fair Value: 533160 is trading below fair value, but not by a significant amount.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 533160?

Other financial metrics that can be useful for relative valuation.

533160 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/Revenue34.9x
Enterprise Value/EBITDA80x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 533160's PE Ratio compare to its peers?

The above table shows the PE ratio for 533160 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average53.3x
515055 Anant Raj
63.8x50.4%₹169.7b
526367 Ganesh Housing
18.2xn/a₹83.8b
RUSTOMJEE Keystone Realtors
79.8x11.3%₹89.5b
523716 Ashiana Housing
51.3xn/a₹42.8b
533160 Valor Estate
8.5xn/a₹111.9b

Price-To-Earnings vs Peers: 533160 is good value based on its Price-To-Earnings Ratio (8.5x) compared to the peer average (53.3x).


Price to Earnings Ratio vs Industry

How does 533160's PE Ratio compare vs other companies in the IN Real Estate Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a27.1%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a27.1%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 533160 is good value based on its Price-To-Earnings Ratio (8.5x) compared to the Indian Real Estate industry average (32x).


Price to Earnings Ratio vs Fair Ratio

What is 533160'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.

533160 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 533160'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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