511628.BO Intrinsic
Value
What is the intrinsic value of 511628.BO?
As of 2025-05-19, the Intrinsic Value of IM+ Capitals Ltd (511628.BO) is
123.15 INR. This 511628.BO valuation is based on the model Peter Lynch Fair Value.
With the current market price of 47.90 INR, the upside of IM+ Capitals Ltd is
157.09%.
Is 511628.BO undervalued or overvalued?
Based on its market price of 47.90 INR and our intrinsic valuation, IM+ Capitals Ltd (511628.BO) is undervalued by 157.09%.
123.15 INR
Intrinsic Value
511628.BO Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(109.88) - (94.66) |
(99.19) |
-307.1% |
| DCF (Growth 10y) |
(55.95) - (15.34) |
(42.40) |
-188.5% |
| DCF (EBITDA 5y) |
(42.57) - (16.52) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(47.69) - (19.08) |
(1,234.50) |
-123450.0% |
| Fair Value |
123.15 - 123.15 |
123.15 |
157.09% |
| P/E |
42.26 - 58.62 |
49.29 |
2.9% |
| EV/EBITDA |
35.87 - 70.77 |
47.13 |
-1.6% |
| EPV |
18.05 - 25.43 |
21.74 |
-54.6% |
| DDM - Stable |
33.75 - 77.36 |
55.56 |
16.0% |
| DDM - Multi |
41.16 - 74.63 |
53.19 |
11.0% |
511628.BO Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
9,638.44 |
| Beta |
0.21 |
| Outstanding shares (mil) |
201.22 |
| Enterprise Value (mil) |
10,198.39 |
| Market risk premium |
8.31% |
| Cost of Equity |
11.97% |
| Cost of Debt |
24.94% |
| WACC |
12.32% |