Brainbees Solutions Valuation

Is 544226 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 544226 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 544226 (₹617.1) is trading above our estimate of fair value (₹205.32)

Significantly Below Fair Value: 544226 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 544226?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 544226. This is calculated by dividing 544226's market cap by their current preferred multiple.
What is 544226's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	n/a

544226 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	5x
Enterprise Value/EBITDA	-17930.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 544226's PS Ratio compare to its peers?

The above table shows the PS ratio for 544226 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	4.5x
NYKAA FSN E-Commerce Ventures	7.8x	19.8%	₹524.2b
PNGJL N Gadgil Jewellers	1.5x	n/a	₹96.0b
PCJEWELLER PC Jeweller	7.4x	n/a	₹73.3b
THANGAMAYL Thangamayil Jewellery	1.5x	22.5%	₹61.7b
544226 Brainbees Solutions	4.8x	17.8%	₹320.3b

Price-To-Sales vs Peers: 544226 is expensive based on its Price-To-Sales Ratio (4.8x) compared to the peer average (4.5x).

Price to Earnings Ratio vs Industry

How does 544226's PE Ratio compare vs other companies in the IN Specialty Retail Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	33.3%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	33.3%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: 544226 is expensive based on its Price-To-Sales Ratio (4.8x) compared to the Indian Specialty Retail industry average (1.8x).

Price to Sales Ratio vs Fair Ratio

What is 544226'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.

544226 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	4.8x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 544226'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: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.