Is NOV.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-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 NOV.I0000 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: NOV.I0000 (MUR8) is trading above our estimate of fair value (MUR7.92)
Significantly Below Fair Value: NOV.I0000 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NOV.I0000?
Key metric: As NOV.I0000 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
The above table shows the Price to Earnings ratio for NOV.I0000. This is calculated by dividing NOV.I0000's market cap by their current
earnings.
What is NOV.I0000's PE Ratio?
PE Ratio
9.3x
Earnings
MU₨11.91m
Market Cap
MU₨110.23m
NOV.I0000 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
9.1x
Enterprise Value/EBITDA
13.4x
PEG Ratio
n/a
Price to Earnings Ratio vs Peers
How does NOV.I0000's PE Ratio compare to its peers?
Price-To-Earnings vs Industry: NOV.I0000 is good value based on its Price-To-Earnings Ratio (9.3x) compared to the African Real Estate industry average (9.5x).
Price to Earnings Ratio vs Fair Ratio
What is NOV.I0000'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.
NOV.I0000 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio
9.3x
Fair PE Ratio
n/a
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NOV.I0000'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.