MIC Electronics Valuation

Is 532850 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-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 532850 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 532850's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 532850's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 532850?

Key metric: As 532850 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 532850. This is calculated by dividing 532850's market cap by their current earnings.
What is 532850's PE Ratio?
PE Ratio	36.1x
Earnings	₹561.36m
Market Cap	₹20.32b

532850 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	27.8x
Enterprise Value/EBITDA	151.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 532850's PE Ratio compare to its peers?

The above table shows the PE ratio for 532850 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	54.4x
ALPEXSOLAR Alpex Solar	45.1x	n/a	₹20.2b
SOLEX Solex Energy	70x	n/a	₹14.9b
APS Australian Premium Solar (India)	62.4x	n/a	₹10.4b
GGBL Ganesh Green Bharat	40x	n/a	₹9.9b
532850 MIC Electronics	36.1x	n/a	₹20.3b

Price-To-Earnings vs Peers: 532850 is good value based on its Price-To-Earnings Ratio (36.1x) compared to the peer average (54.4x).

Price to Earnings Ratio vs Industry

How does 532850's PE Ratio compare vs other companies in the Asian Semiconductor Industry?

10 Companies	Price / Earnings	Estimated Growth	Market Cap

10 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 532850 is expensive based on its Price-To-Earnings Ratio (36.1x) compared to the Asian Semiconductor industry average (32.4x).

Price to Earnings Ratio vs Fair Ratio

What is 532850's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

532850 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	36.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 532850's Price-To-Earnings 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.