Jet Freight Logistics Valuation

Is 543420 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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 543420 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 543420 (₹14.24) is trading below our estimate of fair value (₹61.37)

Significantly Below Fair Value: 543420 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 543420?

Key metric: As 543420 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 543420. This is calculated by dividing 543420's market cap by their current earnings.
What is 543420's PE Ratio?
PE Ratio	7.9x
Earnings	₹84.79m
Market Cap	₹670.53m

543420 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	0.3x
Enterprise Value/EBITDA	9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 543420's PE Ratio compare to its peers?

The above table shows the PE ratio for 543420 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	40.5x
543754 Transvoy Logistics India	109.8x	n/a	₹582.7m
COMMITTED Committed Cargo Care	12.2x	n/a	₹556.2m
520123 ABC India	24.9x	n/a	₹625.7m
PRANIK Pranik Logistics	15.2x	n/a	₹895.7m
543420 Jet Freight Logistics	7.9x	n/a	₹670.5m

Price-To-Earnings vs Peers: 543420 is good value based on its Price-To-Earnings Ratio (7.9x) compared to the peer average (40.5x).

Price to Earnings Ratio vs Industry

How does 543420's PE Ratio compare vs other companies in the IN Logistics Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
511185 Rajvi Logitrade	1.4x	n/a	US$135.03k

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 543420 is good value based on its Price-To-Earnings Ratio (7.9x) compared to the Indian Logistics industry average (24.2x).

Price to Earnings Ratio vs Fair Ratio

What is 543420'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.

543420 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	7.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 543420'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: Insufficient data to show price forecast.