KBC Global Valuation

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

KBCGLOBAL (₹2.35) is trading below our estimate of [[fair value]] (₹10.66)

Is KBCGLOBAL 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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: KBCGLOBAL (₹2.35) is trading below our estimate of fair value (₹10.66)

Significantly Below Fair Value: KBCGLOBAL is trading below fair value by more than 20%.

Key Valuation Metric

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

Key metric: As KBCGLOBAL is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for KBCGLOBAL. This is calculated by dividing KBCGLOBAL's market cap by their current revenue.
What is KBCGLOBAL's PS Ratio?
PS Ratio	12.7x
Sales	₹202.37m
Market Cap	₹2.58b

KBCGLOBAL 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does KBCGLOBAL's PS Ratio compare to its peers?

The above table shows the PS ratio for KBCGLOBAL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	11.9x
531746 Prajay Engineers Syndicate	2.8x	n/a	₹2.2b
526654 Thakkers Developers	6x	n/a	₹1.8b
ARTNIRMAN Art Nirman	4.8x	n/a	₹1.5b
535621 S V Global Mill	33.9x	n/a	₹2.4b
KBCGLOBAL KBC Global	12.7x	n/a	₹2.6b

Price-To-Sales vs Peers: KBCGLOBAL is expensive based on its Price-To-Sales Ratio (12.7x) compared to the peer average (11.9x).

Price to Sales Ratio vs Industry

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

27 Companies	Price / Sales	Estimated Growth	Market Cap
RAYMOND Raymond	1.1x	10.7%	US$1.27b
OMAXE Omaxe	1x	n/a	US$231.04m
PARSVNATH Parsvnath Developers	1.8x	n/a	US$89.74m
CINELINE Cineline India	1.6x	n/a	US$45.49m

27 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: KBCGLOBAL is expensive based on its Price-To-Sales Ratio (12.7x) compared to the Indian Real Estate industry average (6.9x).

Price to Sales Ratio vs Fair Ratio

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

KBCGLOBAL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	12.7x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate KBCGLOBAL's Price-To-Sales 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.