Vasa Retail and Overseas Valuation
Is VASA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 VASA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate VASA's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate VASA's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for VASA?
Other financial metrics that can be useful for relative valuation.
What is VASA's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ₹29.36m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | -2.1x |
PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does VASA's PB Ratio compare to its peers?
Company | Forward PB | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 345.6x | ||
539449 IGC Industries | 8.8x | n/a | ₹91.6m |
531409 Alchemist | 0.5x | n/a | ₹78.1m |
539584 Sharanam Infraproject and Trading | 3.3x | n/a | ₹112.8m |
539911 Svarnim Trade Udyog | 1369.9x | n/a | ₹56.2m |
VASA Vasa Retail and Overseas | n/a | n/a | ₹29.4m |
Price-To-Book vs Peers: VASA has negative equity and a Price-To-Book Ratio (-0.2x) compared to the peer average (345.6x).
Price to Earnings Ratio vs Industry
How does VASA's PE Ratio compare vs other companies in the IN Retail Distributors Industry?
Price-To-Book vs Industry: VASA has negative equity and a Price-To-Book Ratio (-0.2x) compared to the Indian Retail Distributors industry average (1.7x).
Price to Book Ratio vs Fair Ratio
What is VASA'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.
Fair Ratio | |
---|---|
Current PB Ratio | -0.2x |
Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate VASA'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.