Powergrid Infrastructure Investment Trust Valuation

Q: What is the Fair Price of 543290 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

543290 (₹86.6) is trading below our estimate of [[fair value]] (₹209.37)

Is 543290 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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 543290 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 543290 (₹86.6) is trading below our estimate of fair value (₹209.37)

Significantly Below Fair Value: 543290 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 543290?

Key metric: As 543290 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 543290. This is calculated by dividing 543290's market cap by their current earnings.
What is 543290's PE Ratio?
PE Ratio	8.5x
Earnings	₹9.27b
Market Cap	₹78.82b

543290 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	6.7x
Enterprise Value/EBITDA	7.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 543290's PE Ratio compare to its peers?

The above table shows the PE ratio for 543290 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	52.8x
BIRET Brookfield India Real Estate Trust	108.9x	44.0%	₹136.7b
NXST Nexus Select Trust	42.5x	18.5%	₹213.9b
MINDSPACE Mindspace Business Parks REIT	43.8x	19.6%	₹223.4b
EMBASSY Embassy Office Parks REIT	16x	-17.3%	₹356.5b
543290 Powergrid Infrastructure Investment Trust	8.5x	n/a	₹78.8b

Price-To-Earnings vs Peers: 543290 is good value based on its Price-To-Earnings Ratio (8.5x) compared to the peer average (52.8x).

Price to Earnings Ratio vs Industry

How does 543290's PE Ratio compare vs other companies in the Asian Industrial REITs Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 543290 is good value based on its Price-To-Earnings Ratio (8.5x) compared to the Asian Industrial REITs industry average (20.5x).

Price to Earnings Ratio vs Fair Ratio

What is 543290'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.

543290 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	8.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 543290'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.