Usha Martin Valuation

Q: What is the Fair Price of USHMA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

USHMA ($24.2) is trading above our estimate of [[fair value]] ($9.1)

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 Ratio	29x
Earnings	₹4.28b
Market Cap	₹124.20b

USHMA 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	3.8x
Enterprise Value/EBITDA	20.1x
PEG Ratio	1.3x

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.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	18.1x
5471 Daido Steel	7.5x	4.0%	JP¥235.6b
002545 Qingdao East Steel Tower StockLtd	16.7x	17.5%	CN¥9.9b
5463 Maruichi Steel Tube	13.6x	7.6%	JP¥264.5b
600507 Fangda Special Steel Technology	34.4x	32.0%	CN¥10.0b
USHMA Usha Martin	29x	23.0%	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 Companies	Price / Earnings	Estimated Growth	Market Cap

14 Companies		Estimated Growth	Market 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 Ratio	29x
Fair PE Ratio	n/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.