United Investments Ltd

MUSE:UTIN.I0000 Stock Report

Market Cap: MU₨673.5m

United Investments Valuation

Is UTIN.I0000 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of UTIN.I0000 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate UTIN.I0000's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate UTIN.I0000's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for UTIN.I0000?

Key metric: As UTIN.I0000 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for UTIN.I0000. This is calculated by dividing UTIN.I0000's market cap by their current book value.
What is UTIN.I0000's PB Ratio?
PB Ratio0.4x
BookMU₨1.65b
Market CapMU₨673.51m

Price to Book Ratio vs Peers

How does UTIN.I0000's PB Ratio compare to its peers?

The above table shows the PB ratio for UTIN.I0000 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.5x
POL.N0000 P.O.L.I.C.Y
0.7xn/aMU₨980.6m
TERA.N0000 Terra Mauricia
0.3xn/aMU₨4.7b
MDIT.N0000 Mauritius Development Investment Trust
0.5xn/aMU₨762.1m
ATIL.N0000 Astoria Investments
0.4xn/aUS$19.9m
UTIN.I0000 United Investments
0.4xn/aMU₨673.5m

Price-To-Book vs Peers: UTIN.I0000 is good value based on its Price-To-Book Ratio (0.4x) compared to the peer average (0.5x).


Price to Book Ratio vs Industry

How does UTIN.I0000's PB Ratio compare vs other companies in the African Diversified Financial Industry?

1 CompanyPrice / BookEstimated GrowthMarket Cap
UTIN.I0000 0.4xIndustry Avg. 0.9xNo. of Companies7PB00.61.21.82.43+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: UTIN.I0000 is good value based on its Price-To-Book Ratio (0.4x) compared to the African Diversified Financial industry average (0.9x).


Price to Book Ratio vs Fair Ratio

What is UTIN.I0000's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

UTIN.I0000 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.4x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate UTIN.I0000's Price-To-Book 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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