506414.BO
Fermenta Biotech Ltd
Price:  
303.15 
INR
Volume:  
17,066.00
India | Pharmaceuticals
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506414.BO Intrinsic Value

-86.50 %
Upside

What is the intrinsic value of 506414.BO?

As of 2025-05-19, the Intrinsic Value of Fermenta Biotech Ltd (506414.BO) is 40.80 INR. This 506414.BO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 303.15 INR, the upside of Fermenta Biotech Ltd is -86.50%.

The range of the Intrinsic Value is 25.12 - 69.66 INR

Is 506414.BO undervalued or overvalued?

Based on its market price of 303.15 INR and our intrinsic valuation, Fermenta Biotech Ltd (506414.BO) is overvalued by 86.50%.

303.15 INR
Stock Price
40.80 INR
Intrinsic Value
Intrinsic Value Details

506414.BO Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 25.12 - 69.66 40.80 -86.5%
DCF (Growth 10y) 47.23 - 105.99 68.10 -77.5%
DCF (EBITDA 5y) 128.14 - 165.42 147.77 -51.3%
DCF (EBITDA 10y) 115.10 - 167.77 140.70 -53.6%
Fair Value 60.90 - 60.90 60.90 -79.91%
P/E 183.69 - 230.71 204.94 -32.4%
EV/EBITDA 100.73 - 307.38 199.65 -34.1%
EPV 92.66 - 127.78 110.22 -63.6%
DDM - Stable 67.69 - 160.70 114.19 -62.3%
DDM - Multi 33.96 - 63.24 44.26 -85.4%

506414.BO Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 8,842.89
Beta 0.35
Outstanding shares (mil) 29.17
Enterprise Value (mil) 9,721.54
Market risk premium 8.31%
Cost of Equity 13.71%
Cost of Debt 8.07%
WACC 12.70%