Samor Reality Valuation

Is 543376 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 543376 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 543376's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 543376's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 543376?

Key metric: As 543376 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 543376. This is calculated by dividing 543376's market cap by their current book value.
What is 543376's PB Ratio?
PB Ratio3.6x
Book₹514.74m
Market Cap₹1.85b

Price to Book Ratio vs Peers

How does 543376's PB Ratio compare to its peers?

The above table shows the PB ratio for 543376 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average2.6x
540796 Ratnabhumi Developers
6xn/a₹2.3b
513337 Gujarat Toolroom
1.2xn/a₹2.0b
526519 Alpine Housing Development
2.4xn/a₹1.9b
500343 AMJ Land Holdings
0.9xn/a₹2.1b
543376 Samor Reality
3.6xn/a₹1.8b

Price-To-Book vs Peers: 543376 is expensive based on its Price-To-Book Ratio (3.6x) compared to the peer average (2.6x).


Price to Book Ratio vs Industry

How does 543376's PB Ratio compare vs other companies in the IN Real Estate Industry?

12 CompaniesPrice / BookEstimated GrowthMarket Cap
KBCGLOBAL KBC Global
0.3xn/aUS$31.31m
532123 BSEL Algo
0.2xn/aUS$13.74m
0.4xn/aUS$4.58m
513173 Steel Strips Infrastructures
0.3xn/aUS$3.26m
543376 3.6xIndustry Avg. 2.3xNo. of Companies30PB01.63.24.86.48+
12 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: 543376 is expensive based on its Price-To-Book Ratio (3.6x) compared to the Indian Real Estate industry average (2.3x).


Price to Book Ratio vs Fair Ratio

What is 543376's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

543376 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio3.6x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 543376's Price-To-Book 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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