GVK Power & Infrastructure Valuation
Is 532708 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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 532708 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 532708 (₹5.06) is trading below our estimate of fair value (₹16.36)
Significantly Below Fair Value: 532708 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 532708?
Key metric: As 532708 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 532708's PE Ratio? | |
|---|---|
| PE Ratio | 1.4x |
| Earnings | ₹5.51b |
| Market Cap | ₹7.91b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 5x |
| Enterprise Value/EBITDA | 6.1x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 532708's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 8.5x | ||
GIPCL Gujarat Industries Power | 14x | n/a | ₹29.2b |
PTC PTC India | 10.6x | n/a | ₹49.3b |
533122 RattanIndia Power | 0.7x | n/a | ₹69.9b |
JPPOWER Jaiprakash Power Ventures | 8.9x | n/a | ₹114.4b |
532708 GVK Power & Infrastructure | 1.4x | n/a | ₹7.9b |
Price-To-Earnings vs Peers: 532708 is good value based on its Price-To-Earnings Ratio (1.4x) compared to the peer average (8.5x).
Price to Earnings Ratio vs Industry
How does 532708's PE Ratio compare vs other companies in the IN Renewable Energy Industry?
| 3 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 26.4x | 25.7% | |
532708 GVK Power & Infrastructure | 1.4x | n/a | US$93.70m |
533122 RattanIndia Power | 0.7x | n/a | US$827.41m |
GVKPIL GVK Power & Infrastructure | 1.4x | n/a | US$93.70m |
| 3 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 26.4x | 25.7% | |
532708 GVK Power & Infrastructure | 1.4x | n/a | US$93.70m |
Price-To-Earnings vs Industry: 532708 is good value based on its Price-To-Earnings Ratio (1.4x) compared to the Indian Renewable Energy industry average (37.2x).
Price to Earnings Ratio vs Fair Ratio
What is 532708'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 1.4x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 532708'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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