Noida Toll Bridge Valuation

Is 532481 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-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 532481 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 532481 (₹15.52) is trading above our estimate of fair value (₹0.42)

Significantly Below Fair Value: 532481 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 532481?

Key metric: As 532481 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 532481. This is calculated by dividing 532481's market cap by their current revenue.
What is 532481's PS Ratio?
PS Ratio	8.5x
Sales	₹339.49m
Market Cap	₹2.90b

532481 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	9.2x
Enterprise Value/EBITDA	30x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 532481's PS Ratio compare to its peers?

The above table shows the PS ratio for 532481 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	2.1x
BRNL Bharat Road Network	0.9x	n/a	₹3.5b
543364 Markolines Pavement Technologies	1.2x	n/a	₹3.8b
543391 Suyog Gurbaxani Funicular Ropeways	6x	n/a	₹4.5b
SADBHIN Sadbhav Infrastructure Project	0.3x	n/a	₹2.2b
532481 Noida Toll Bridge	8.5x	n/a	₹2.9b

Price-To-Sales vs Peers: 532481 is expensive based on its Price-To-Sales Ratio (8.5x) compared to the peer average (2.1x).

Price to Sales Ratio vs Industry

How does 532481's PS Ratio compare vs other companies in the IN Infrastructure Industry?

3 Companies	Price / Sales	Estimated Growth	Market Cap
JITFINFRA JITF Infralogistics	0.6x	n/a	US$226.87m
SADBHIN Sadbhav Infrastructure Project	0.3x	n/a	US$26.03m
533427 VMS Industries	0.3x	n/a	US$11.92m

No more companies available in this PS range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 532481 is expensive based on its Price-To-Sales Ratio (8.5x) compared to the Asian Infrastructure industry average (1.7x).

Price to Sales Ratio vs Fair Ratio

What is 532481'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.

532481 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	8.5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 532481's Price-To-Sales 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.