Omaxe Valuation
Is OMAXE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 OMAXE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: OMAXE (₹109.86) is trading below our estimate of fair value (₹838.57)
Significantly Below Fair Value: OMAXE is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for OMAXE?
Key metric: As OMAXE is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is OMAXE's PS Ratio? | |
|---|---|
| PS Ratio | 1.2x |
| Sales | ₹17.42b |
| Market Cap | ₹20.09b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.3x |
| Enterprise Value/EBITDA | -5.9x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does OMAXE's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 13.3x | ||
543218 Suratwwala Business Group | 39.8x | n/a | ₹19.2b |
503101 Marathon Nextgen Realty | 4.3x | n/a | ₹29.7b |
539042 AGI Infra | 6x | n/a | ₹17.7b |
523716 Ashiana Housing | 3.2x | n/a | ₹30.4b |
OMAXE Omaxe | 1.2x | n/a | ₹20.1b |
Price-To-Sales vs Peers: OMAXE is good value based on its Price-To-Sales Ratio (1.2x) compared to the peer average (13.3x).
Price to Sales Ratio vs Industry
How does OMAXE's PS Ratio compare vs other companies in the IN Real Estate Industry?
Price-To-Sales vs Industry: OMAXE is good value based on its Price-To-Sales Ratio (1.2x) compared to the Indian Real Estate industry average (6.6x).
Price to Sales Ratio vs Fair Ratio
What is OMAXE'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 1.2x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate OMAXE'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.
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