Fsn E-Commerce Ventures Ltd
NSE:NYKAA
Intrinsic Value
FSN E-Commerce Ventures Ltd. engages in the online and offline retail of beauty, personal care, and fashion products. [ Read More ]
The intrinsic value of one
NYKAA
stock under the Base Case scenario is
42.87
INR.
Compared to the current market price of 177.65 INR,
Fsn E-Commerce Ventures Ltd
is
Overvalued by 76%.
NYKAA's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
NYKAA or that its price is influenced by factors unrelated to fundamentals.
Fsn E-Commerce Ventures Ltd's market capitalization is 507B INR.
NYKAA stock price is 177.65 INR.
NYKAA stock (42.87 INR) is 76% less than its price (177.65 INR).
NYKAA stock (23.77 INR) is 87% less than its price (177.65 INR). Open DCF Valuation
NYKAA stock (61.96 INR) is 65% less than its price (177.65 INR). Open Relative Valuation
NYKAA has upside potential of 3% compared to the average analyst price target.
Open Wall St Estimates
NYKAA's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
NYKAA's Revenue has grown by an exceptional 25% over the past 12 months.
NYKAA's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
NYKAA's short-term assets (21B INR) exceed its short-term liabilties (15B INR).
NYKAA has positive Operating Income for the last twelve months.
NYKAA has positive Net Income for the last twelve months.
NYKAA has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
NYKAA has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
NYKAA's Revenue is forecast to grow at a rate of 27% per year over the next 3 years.
NYKAA's long-term assets (31B INR) exceed its long-term liabilties (17B INR).
NYKAA has positive Gross Profit for the last twelve months.
NYKAA has negative Net Debt. This means that the company has more cash and short-term investments (4B INR) than debt (2B INR).
NYKAA has negative Free Cash Flow for the last twelve months.
NYKAA's D/E (Debt to Equity) is very low and is equal to 0.13.
NYKAA's Altman Z-Score is very high and is equal to 19.65.
NYKAA generates enough operating income (1B INR) to cover interest payments on its debt (776m INR).
Valuation Backtest
Fsn E-Commerce Ventures Ltd
Run backtest to discover the historical profit from buying and selling
NYKAA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Fsn E-Commerce Ventures Ltd
Balance Sheet Decomposition
Fsn E-Commerce Ventures Ltd
| Current Assets | 20.8B |
| Cash & Short-Term Investments | 4.2B |
| Receivables | 1.8B |
| Other Current Assets | 14.9B |
| Non-Current Assets | 10.5B |
| Long-Term Investments | 773.9m |
| PP&E | 5.1B |
| Intangibles | 1.9B |
| Other Non-Current Assets | 2.8B |
| Current Liabilities | 15.4B |
| Accounts Payable | 2.9B |
| Other Current Liabilities | 12.5B |
| Non-Current Liabilities | 2.1B |
| Long-Term Debt | 1.8B |
| Other Non-Current Liabilities | 291.3m |
Earnings Waterfall
Fsn E-Commerce Ventures Ltd
|
Revenue
|
60.2B
INR
|
|
Cost of Revenue
|
-34.1B
INR
|
|
Gross Profit
|
26B
INR
|
|
Operating Expenses
|
-25B
INR
|
|
Operating Income
|
1.1B
INR
|
|
Other Expenses
|
-781.9m
INR
|
|
Net Income
|
277.5m
INR
|
Free Cash Flow Analysis
Fsn E-Commerce Ventures Ltd
NYKAA Profitability Score
Profitability Due Diligence
Fsn E-Commerce Ventures Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Fsn E-Commerce Ventures Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
NYKAA Solvency Score
Solvency Due Diligence
Fsn E-Commerce Ventures Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Fsn E-Commerce Ventures Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NYKAA Price Targets Summary
Fsn E-Commerce Ventures Ltd
According to Wall Street analysts, the average 1-year price target for
NYKAA
is 182.16 INR
with a low forecast of 136.35 INR and a high forecast of 252 INR.
Shareholder Return
NYKAA Price
Fsn E-Commerce Ventures Ltd
| Average Annual Return | -30.4% |
| Standard Deviation of Annual Returns | 35.33% |
| Max Drawdown | -72% |
| Market Capitalization | 507B INR |
| Shares Outstanding | 2 856 199 936 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Fsn E-Commerce Ventures Ltd
Country
Industry
Market Cap
Dividend Yield
Description
FSN E-Commerce Ventures Ltd. engages in the online and offline retail of beauty, personal care, and fashion products. The company is headquartered in Mumbai, Maharashtra and currently employs 1,992 full-time employees. The company went IPO on 2021-11-10. The firm is engaged in the business of manufacturing, selling and distribution of beauty, wellness, fitness, personal care, health care, skin care, hair care products, fashion garments, fashion accessories and equipment. The company distributes through online portals or Websites such as e-commerce, m-commerce, Internet, intranet as well as through physical stores, stalls, and general trade. Its offline retail store channel comprises 73 physical retail stores, including 72 stores for beauty and personal care products, and one store for fashion products across 38 cities in India. The company operates three types of retail stores, Nykaa Luxe; Nykaa OnTrend; and Nykaa Kiosk. Its owned brands include Nykaa Cosmetics, Nykaa Naturals, Kay Beauty, Twenty Dresses, Nykd, and Pipa Bella. Its subsidiaries include FSN Brands Marketing Private Limited, Nykaa E-Retail Private Limited, and Nykaa Fashion Private Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one
NYKAA
stock under the Base Case scenario is
42.87
INR.
Compared to the current market price of 177.65 INR,
Fsn E-Commerce Ventures Ltd
is
Overvalued by 76%.
You don't have any saved screeners yet
