Satchmo Holdings Valuation
Is 533202 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 533202 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 533202's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 533202's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 533202?
Key metric: As 533202 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 533202's PE Ratio? | |
|---|---|
| PE Ratio | 4.2x |
| Earnings | ₹147.30m |
| Market Cap | ₹624.16m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 9.6x |
| Enterprise Value/EBITDA | -27.4x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 533202's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 36.6x | ||
542046 Vivid Mercantile | 5.3x | n/a | ₹626.5m |
ARTNIRMAN Art Nirman | 111.8x | n/a | ₹1.4b |
504378 Nyssa | 7.9x | n/a | ₹201.6m |
539041 Ganesha Ecoverse | 21.5x | n/a | ₹1.2b |
533202 Satchmo Holdings | 4.2x | n/a | ₹624.2m |
Price-To-Earnings vs Peers: 533202 is good value based on its Price-To-Earnings Ratio (4.2x) compared to the peer average (36.6x).
Price to Earnings Ratio vs Industry
How does 533202's PE Ratio compare vs other companies in the IN Real Estate Industry?
| 14 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 33.7x | 27.1% | |
533202 Satchmo Holdings | 4.2x | n/a | US$7.39m |
511726 Vipul | 1.4x | n/a | US$44.54m |
513337 Gujarat Toolroom | 1.7x | n/a | US$23.95m |
| 14 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 33.7x | 27.1% | |
533202 Satchmo Holdings | 4.2x | n/a | US$7.39m |
Price-To-Earnings vs Industry: 533202 is good value based on its Price-To-Earnings Ratio (4.2x) compared to the Indian Real Estate industry average (33.7x).
Price to Earnings Ratio vs Fair Ratio
What is 533202'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 4.2x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 533202'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.
Discover undervalued companies
Raymond
₹110.0b
Engages in the real estate and engineering businesses in India.
RAYMOND
₹1,652.30
7D
9.8%
1Y
0.2%
Future Market Networks
₹974.8m
Engages in building and organizing of wholesale, trade, retail, and logistics infrastructure projects in India.
FMNL
₹16.94
7D
8.1%
1Y
199.8%
Ansal Properties & Infrastructure
₹1.8b
Engages in the real estate development business in India.
500013
₹11.67
7D
-0.7%
1Y
10.7%