Centum Electronics Valuation
Is 517544 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 517544 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 517544 (₹1569.75) is trading above our estimate of fair value (₹1062.48)
Significantly Below Fair Value: 517544 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 517544?
Key metric: As 517544 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 517544's PS Ratio? | |
|---|---|
| PS Ratio | 1.8x |
| Sales | ₹11.00b |
| Market Cap | ₹20.37b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2x |
| Enterprise Value/EBITDA | 27.9x |
| PEG Ratio | 40.4x |
Price to Sales Ratio vs Peers
How does 517544's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 5.5x | ||
531201 Shilchar Technologies | 12.4x | n/a | ₹59.1b |
517246 BCC Fuba India | 3.6x | n/a | ₹1.2b |
517288 Gujarat Poly Electronics | 4.7x | n/a | ₹784.5m |
DLINKINDIA D-Link (India) | 1.4x | n/a | ₹19.2b |
517544 Centum Electronics | 1.8x | 20.3% | ₹20.4b |
Price-To-Sales vs Peers: 517544 is good value based on its Price-To-Sales Ratio (1.8x) compared to the peer average (5.5x).
Price to Sales Ratio vs Industry
How does 517544's PS Ratio compare vs other companies in the IN Electronic Industry?
Price-To-Sales vs Industry: 517544 is good value based on its Price-To-Sales Ratio (1.8x) compared to the Indian Electronic industry average (2.6x).
Price to Sales Ratio vs Fair Ratio
What is 517544'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 | 1.8x |
| Fair PS Ratio | 4.5x |
Price-To-Sales vs Fair Ratio: 517544 is good value based on its Price-To-Sales Ratio (1.8x) compared to the estimated Fair Price-To-Sales Ratio (4.5x).
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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