Zoomcar Holdings Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ZCAR. This is calculated by dividing ZCAR's market cap by their current earnings.
What is ZCAR's PE Ratio?
PE Ratio	5.2x
Earnings	US$1.02m
Market Cap	US$5.38m

ZCAR 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	2.6x
Enterprise Value/EBITDA	-1.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ZCAR 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	8.4x
SWVL Swvl Holdings	11.4x	n/a	US$56.8m
YGMZ MingZhu Logistics Holdings	14.9x	n/a	US$5.3m
NOKP.F Nok Airlines	0.1x	n/a	US$3.7m
ICON Icon Energy	6.9x	n/a	US$3.1m
ZCAR Zoomcar Holdings	5.2x	n/a	US$5.4m

Price-To-Earnings vs Peers: ZCAR is good value based on its Price-To-Earnings Ratio (5.2x) compared to the peer average (8.4x).

Price to Earnings Ratio vs Industry

How does ZCAR's PE Ratio compare vs other companies in the US Transportation Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ZCAR is good value based on its Price-To-Earnings Ratio (5.2x) compared to the US Transportation industry average (31.3x).

Price to Earnings Ratio vs Fair Ratio

What is ZCAR'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.

ZCAR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	5.2x
Fair PE Ratio	n/a

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