Fone4 Communications (India) Valuation

Is 543521 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 543521 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 543521's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 543521's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 543521?

Key metric: As 543521 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 543521. This is calculated by dividing 543521's market cap by their current revenue.
What is 543521's PS Ratio?
PS Ratio	0.08x
Sales	₹1.42b
Market Cap	₹116.28m

543521 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	0.1x
Enterprise Value/EBITDA	-2.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 543521's PS Ratio compare to its peers?

The above table shows the PS ratio for 543521 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	1x
CELLPOINT Cell Point (India)	0.2x	n/a	₹537.2m
544287 Mangal Compusolution	2.5x	n/a	₹612.3m
FONEBOX Fonebox Retail	0.5x	n/a	₹1.5b
540956 Bhatia Communications & Retail (India)	0.8x	n/a	₹3.6b
543521 Fone4 Communications (India)	0.08x	n/a	₹116.3m

Price-To-Sales vs Peers: 543521 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (1x).

Price to Sales Ratio vs Industry

How does 543521's PS Ratio compare vs other companies in the IN Specialty Retail Industry?

9 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	1.7x	22.2%
543521 Fone4 Communications (India)	0.08x	n/a	US$1.38m
SHANKARA Shankara Building Products	0.3x	n/a	US$169.48m
PVSL Popular Vehicles and Services	0.2x	n/a	US$133.53m

9 Companies		Estimated Growth	Market Cap
Industry Avg.	1.7x	34.9%
543521 Fone4 Communications (India)	0.08x	n/a	US$1.38m

No more companies

Price-To-Sales vs Industry: 543521 is good value based on its Price-To-Sales Ratio (0.1x) compared to the Indian Specialty Retail industry average (1.7x).

Price to Sales Ratio vs Fair Ratio

What is 543521'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.

543521 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.08x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 543521'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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