Is CELLPOINT 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 CELLPOINT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CELLPOINT (₹28.3) is trading above our estimate of fair value (₹3.19)
Significantly Below Fair Value: CELLPOINT is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CELLPOINT?
Key metric: As CELLPOINT is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.
The above table shows the Price to Sales ratio for CELLPOINT. This is calculated by dividing CELLPOINT's market cap by their current
revenue.
What is CELLPOINT's PS Ratio?
PS Ratio
0.2x
Sales
₹3.17b
Market Cap
₹537.21m
CELLPOINT 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
0.3x
Enterprise Value/EBITDA
10.6x
PEG Ratio
n/a
Price to Sales Ratio vs Peers
How does CELLPOINT's PS Ratio compare to its peers?
Price-To-Sales vs Industry: CELLPOINT is good value based on its Price-To-Sales Ratio (0.2x) compared to the Indian Specialty Retail industry average (1.7x).
Price to Sales Ratio vs Fair Ratio
What is CELLPOINT'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.
CELLPOINT PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio
0.2x
Fair PS Ratio
n/a
Price-To-Sales vs Fair Ratio: Insufficient data to calculate CELLPOINT'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.