Nucleus Software Exports Valuation
Is 531209 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 531209 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 531209 (₹1199.75) is trading below our estimate of fair value (₹1395.37)
Significantly Below Fair Value: 531209 is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 531209?
Other financial metrics that can be useful for relative valuation.
| What is 531209's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ₹32.01b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.4x |
| Enterprise Value/EBITDA | 15.5x |
| PEG Ratio | 0.8x |
Price to Earnings Ratio vs Peers
How does 531209's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 70.1x | ||
526881 63 moons technologies | 15.4x | n/a | ₹26.8b |
SASKEN Sasken Technologies | 40.3x | n/a | ₹26.3b |
UNIECOM Unicommerce eSolutions | 137.1x | 27.0% | ₹20.1b |
ZAGGLE Zaggle Prepaid Ocean Services | 87.7x | 35.9% | ₹51.5b |
531209 Nucleus Software Exports | 18.8x | 22.6% | ₹31.6b |
Price-To-Earnings vs Peers: 531209 is good value based on its Price-To-Earnings Ratio (18.8x) compared to the peer average (70.1x).
Price to Earnings Ratio vs Industry
How does 531209's PE Ratio compare vs other companies in the IN Software Industry?
Price-To-Earnings vs Industry: 531209 is good value based on its Price-To-Earnings Ratio (18.8x) compared to the Indian Software industry average (33.3x).
Price to Earnings Ratio vs Fair Ratio
What is 531209'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 18.8x |
| Fair PE Ratio | 30.5x |
Price-To-Earnings vs Fair Ratio: 531209 is good value based on its Price-To-Earnings Ratio (18.8x) compared to the estimated Fair Price-To-Earnings Ratio (30.4x).
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.