Classic Filaments Valuation

Q: What is the Fair Price of 540310 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

540310 (₹31.83) is trading below our estimate of [[fair value]] (₹53.91)

Is 540310 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation 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 540310 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 540310 (₹31.83) is trading below our estimate of fair value (₹53.91)

Significantly Below Fair Value: 540310 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 540310?

Key metric: As 540310 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 540310. This is calculated by dividing 540310's market cap by their current book value.
What is 540310's PB Ratio?
PB Ratio	3.4x
Book	₹57.27m
Market Cap	₹195.32m

540310 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	-195.8x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does 540310's PB Ratio compare to its peers?

The above table shows the PB ratio for 540310 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	3.5x
512301 Chambal Breweries & Distilleries	4.8x	n/a	₹55.3m
539246 Jyotirgamya Enterprises	8.4x	n/a	₹260.8m
503624 Svaraj Trading and Agencies	0.3x	n/a	₹157.7m
511463 Alexander Stamps and Coin	0.7x	n/a	₹132.1m
540310 Classic Filaments	3.4x	n/a	₹195.3m

Price-To-Book vs Peers: 540310 is good value based on its Price-To-Book Ratio (3.4x) compared to the peer average (3.5x).

Price to Book Ratio vs Industry

How does 540310's PB Ratio compare vs other companies in the IN Retail Distributors Industry?

8 Companies	Price / Book	Estimated Growth	Market Cap
541865 Add-Shop E-Retail	0.4x	n/a	US$4.96m
521222 Sanblue	0.4x	n/a	US$2.87m
503624 Svaraj Trading and Agencies	0.3x	n/a	US$1.87m
539278 Symbiox Investment & Trading Co	0.4x	n/a	US$1.30m

8 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: 540310 is expensive based on its Price-To-Book Ratio (3.4x) compared to the Indian Retail Distributors industry average (1.4x).

Price to Book Ratio vs Fair Ratio

What is 540310'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.

540310 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	3.4x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 540310'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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