Mercator Valuation

Is 526235 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-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 526235 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 526235's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 526235's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 526235?

Key metric: As 526235 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 526235. This is calculated by dividing 526235's market cap by their current book value.
What is 526235's PB Ratio?
PB Ratio	-0.02x
Book	-₹14.27b
Market Cap	₹254.07m

526235 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	14738.5x
Enterprise Value/EBITDA	-314.7x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does 526235's PB Ratio compare to its peers?

The above table shows the PB ratio for 526235 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	3.6x
501833 Chowgule Steamships	2.2x	n/a	₹965.1m
543618 Cargotrans Maritime	1.9x	n/a	₹314.1m
526508 Shahi Shipping	6.9x	n/a	₹321.8m
ACSAL Arvind and Company Shipping Agencies	3.5x	n/a	₹1.1b
526235 Mercator	n/a	n/a	₹254.1m

Price-To-Book vs Peers: 526235 has negative equity and a Price-To-Book Ratio (-0x) compared to the peer average (2.4x).

Price to Book Ratio vs Industry

How does 526235's PB Ratio compare vs other companies in the Asian Shipping Industry?

0 Companies	Price / Book	Estimated Growth	Market Cap

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: 526235 has negative equity and a Price-To-Book Ratio (-0x) compared to the Asian Shipping industry average (0.9x).

Price to Book Ratio vs Fair Ratio

What is 526235's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

526235 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	-0.02x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 526235's Price-To-Book 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.