Usha Martin Valuation

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

Below Fair Value: USHMA ($24.2) is trading above our estimate of fair value ($9.1)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for USHMA. This is calculated by dividing USHMA's market cap by their current earnings.
What is USHMA's PE Ratio?
PE Ratio29x
Earnings₹4.28b
Market Cap₹124.20b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for USHMA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.1x
5471 Daido Steel
7.5x4.0%JP¥235.6b
002545 Qingdao East Steel Tower StockLtd
16.7x17.5%CN¥9.9b
5463 Maruichi Steel Tube
13.6x7.6%JP¥264.5b
600507 Fangda Special Steel Technology
34.4x32.0%CN¥10.0b
USHMA Usha Martin
29x23.0%US$124.2b

Price-To-Earnings vs Peers: USHMA is expensive based on its Price-To-Earnings Ratio (29x) compared to the peer average (18.1x).


Price to Earnings Ratio vs Industry

How does USHMA's PE Ratio compare vs other companies in the European Metals and Mining Industry?

14 CompaniesPrice / EarningsEstimated GrowthMarket Cap
USHMA 29.0xIndustry Avg. 11.3xNo. of Companies14PE0816243240+
14 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: USHMA is expensive based on its Price-To-Earnings Ratio (29x) compared to the European Metals and Mining industry average (11.3x).


Price to Earnings Ratio vs Fair Ratio

What is USHMA'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.

USHMA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio29x
Fair PE Ration/a

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