Aurum PropTech Valuation
Is 539289 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 539289 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 539289 (₹207) is trading below our estimate of fair value (₹371.51)
Significantly Below Fair Value: 539289 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 539289?
Key metric: As 539289 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 539289's PS Ratio? | |
|---|---|
| PS Ratio | 9.7x |
| Sales | ₹2.46b |
| Market Cap | ₹22.35b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 9.6x |
| Enterprise Value/EBITDA | -83.3x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 539289's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 10.3x | ||
526881 63 moons technologies | 9.7x | n/a | ₹26.6b |
542770 Alphalogic Techsys | 11.9x | n/a | ₹8.9b |
531209 Nucleus Software Exports | 3.4x | 12.5% | ₹27.8b |
UNIECOM Unicommerce eSolutions | 16.3x | 15.6% | ₹17.8b |
539289 Aurum PropTech | 9.7x | 37.4% | ₹22.3b |
Price-To-Sales vs Peers: 539289 is good value based on its Price-To-Sales Ratio (9.7x) compared to the peer average (10.3x).
Price to Sales Ratio vs Industry
How does 539289's PS Ratio compare vs other companies in the IN Software Industry?
Price-To-Sales vs Industry: 539289 is expensive based on its Price-To-Sales Ratio (9.7x) compared to the Indian Software industry average (5.2x).
Price to Sales Ratio vs Fair Ratio
What is 539289'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 9.7x |
| Fair PS Ratio | 8.4x |
Price-To-Sales vs Fair Ratio: 539289 is expensive based on its Price-To-Sales Ratio (9.7x) compared to the estimated Fair Price-To-Sales Ratio (8.4x).
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.
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