Brace Port Logistics Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for BRACEPORT. This is calculated by dividing BRACEPORT's market cap by their current earnings.
What is BRACEPORT's PE Ratio?
PE Ratio	18.8x
Earnings	₹67.93m
Market Cap	₹1.28b

BRACEPORT 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	1.3x
Enterprise Value/EBITDA	11.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BRACEPORT 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	37.9x
ASHALOG Ashapura Logistics	10.3x	n/a	₹1.3b
523116 Sanco Trans	100.4x	n/a	₹1.4b
DECCANTRAN Deccan Transcon Leasing	11.8x	n/a	₹1.4b
504380 Flomic Global Logistics	29.2x	n/a	₹1.2b
BRACEPORT Brace Port Logistics	18.8x	n/a	₹1.3b

Price-To-Earnings vs Peers: BRACEPORT is good value based on its Price-To-Earnings Ratio (18.8x) compared to the peer average (38x).

Price to Earnings Ratio vs Industry

How does BRACEPORT'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: BRACEPORT is good value based on its Price-To-Earnings Ratio (18.8x) compared to the Indian Logistics industry average (26.7x).

Price to Earnings Ratio vs Fair Ratio

What is BRACEPORT'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.

BRACEPORT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	18.8x
Fair PE Ratio	n/a

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