AVG Logistics Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: AVG (₹414) is trading above our estimate of fair value (₹16.25)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for AVG. This is calculated by dividing AVG's market cap by their current earnings.
What is AVG's PE Ratio?
PE Ratio14.8x
Earnings₹382.58m
Market Cap₹5.65b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AVG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average32.8x
534615 North Eastern Carrying
30xn/a₹3.6b
542383 Ritco Logistics
31.3xn/a₹11.6b
PRLIND Premier Roadlines
18.9xn/a₹2.6b
GICL Globe International Carriers
50.9xn/a₹1.6b
AVG AVG Logistics
14.8xn/a₹5.7b

Price-To-Earnings vs Peers: AVG is good value based on its Price-To-Earnings Ratio (14.8x) compared to the peer average (32.8x).


Price to Earnings Ratio vs Industry

How does AVG's PE Ratio compare vs other companies in the IN Transportation Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
512277 Autoriders International
0.9xn/aUS$828.64k
No more companies available in this PE range
AVG 14.8xIndustry Avg. 14.0xNo. of Companies4PE01632486480+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: AVG is expensive based on its Price-To-Earnings Ratio (14.8x) compared to the Asian Transportation industry average (14x).


Price to Earnings Ratio vs Fair Ratio

What is AVG'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.

AVG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AVG'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.


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