Semaris Valuation

Is SEMA.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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SEMA.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 SEMA.I0000's fair value for valuation analysis.

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

Key Valuation Metric

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

Key metric: As SEMA.I0000 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for SEMA.I0000. This is calculated by dividing SEMA.I0000's market cap by their current revenue.
What is SEMA.I0000's PS Ratio?
PS Ratio	0.6x
Sales	MU₨737.88m
Market Cap	MU₨439.19m

SEMA.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	3.5x
Enterprise Value/EBITDA	-41.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does SEMA.I0000's PS Ratio compare to its peers?

The above table shows the PS ratio for SEMA.I0000 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	2x
CAUD.N0000 Caudan Development	1.8x	n/a	MU₨1.2b
BLL.N0000 BlueLife	0.4x	n/a	MU₨646.8m
HPL.I0000 Happy World Property	3.2x	n/a	MU₨336.0m
LAVA.I0000 Lavastone	2.5x	n/a	MU₨952.7m
SEMA.I0000 Semaris	0.6x	n/a	MU₨439.2m

Price-To-Sales vs Peers: SEMA.I0000 is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (2x).

Price to Sales Ratio vs Industry

How does SEMA.I0000's PS Ratio compare vs other companies in the African Real Estate Industry?

8 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	3.9x	8.3%
SEMA.I0000 Semaris	0.6x	n/a	US$9.41m

8 Companies		Estimated Growth	Market Cap
Industry Avg.	3.9x	21.6%
SEMA.I0000 Semaris	0.6x	n/a	US$9.41m

No more companies

Price-To-Sales vs Industry: SEMA.I0000 is good value based on its Price-To-Sales Ratio (0.6x) compared to the African Real Estate industry average (3.9x).

Price to Sales Ratio vs Fair Ratio

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

SEMA.I0000 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.6x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate SEMA.I0000's Price-To-Sales 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.