Protean eGov Technologies Valuation

Is 544021 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 544021 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 544021 (₹1849.75) is trading above our estimate of fair value (₹327.51)

Significantly Below Fair Value: 544021 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 544021?

Key metric: As 544021 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 544021. This is calculated by dividing 544021's market cap by their current earnings.
What is 544021's PE Ratio?
PE Ratio	92.1x
Earnings	₹814.30m
Market Cap	₹74.50b

544021 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	8.6x
Enterprise Value/EBITDA	100.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 544021's PE Ratio compare to its peers?

The above table shows the PE ratio for 544021 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	42.8x
500463 Black Box	58.2x	n/a	₹96.0b
MASTEK Mastek	26.8x	13.4%	₹97.3b
RSYSTEMS R Systems International	39.8x	22.2%	₹56.7b
HAPPSTMNDS Happiest Minds Technologies	46.3x	24.8%	₹110.0b
544021 Protean eGov Technologies	92.1x	n/a	₹74.5b

Price-To-Earnings vs Peers: 544021 is expensive based on its Price-To-Earnings Ratio (92.1x) compared to the peer average (42.8x).

Price to Earnings Ratio vs Industry

How does 544021's PE Ratio compare vs other companies in the IN IT Industry?

4 Companies	Price / Earnings	Estimated Growth	Market Cap
GTL GTL	1.1x	n/a	US$22.47m
517429 Athena Global Technologies	0.6x	n/a	US$15.83m
509040 Netlink Solutions (India)	3.2x	n/a	US$5.54m
512341 CES	0.05x	n/a	US$130.33k

No more companies available in this PE range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 544021 is expensive based on its Price-To-Earnings Ratio (92.1x) compared to the Indian IT industry average (34.3x).

Price to Earnings Ratio vs Fair Ratio

What is 544021'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.

544021 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	92.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 544021'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: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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