TARC Valuation
Is TARC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 TARC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TARC (₹200.53) is trading below our estimate of fair value (₹5937.18)
Significantly Below Fair Value: TARC is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TARC?
Key metric: As TARC barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.
| What is TARC's PB Ratio? | |
|---|---|
| PB Ratio | 5x |
| Book | ₹11.76b |
| Market Cap | ₹59.18b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 242.5x |
| Enterprise Value/EBITDA | -937.8x |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does TARC's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 10.6x | ||
532313 Mahindra Lifespace Developers | 3.9x | 26.4% | ₹70.6b |
504882 National Standard (India) | 31.7x | n/a | ₹84.4b |
MAXESTATES Max Estates | 3.7x | 59.7% | ₹80.7b |
RUSTOMJEE Keystone Realtors | 3.3x | 35.4% | ₹89.6b |
TARC TARC | 5x | n/a | ₹59.2b |
Price-To-Book vs Peers: TARC is good value based on its Price-To-Book Ratio (5x) compared to the peer average (10.6x).
Price to Book Ratio vs Industry
How does TARC's PB Ratio compare vs other companies in the IN Real Estate Industry?
Price-To-Book vs Industry: TARC is expensive based on its Price-To-Book Ratio (5x) compared to the Indian Real Estate industry average (2.3x).
Price to Book Ratio vs Fair Ratio
What is TARC'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.
| Fair Ratio | |
|---|---|
| Current PB Ratio | 5x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate TARC'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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