As of 2025-05-16, the Intrinsic Value of Mathew Easow Research Securities Ltd (511688.BO) is 5.30 INR. This 511688.BO valuation is based on the model Discounted Cash Flows (Growth Exit 10Y). With the current market price of 12.55 INR, the upside of Mathew Easow Research Securities Ltd is -57.80%.
The range of the Intrinsic Value is (16.08) - 122.07 INR
Based on its market price of 12.55 INR and our intrinsic valuation, Mathew Easow Research Securities Ltd (511688.BO) is overvalued by 57.80%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (20.69) - 104.39 | (1.65) | -113.1% |
| DCF (Growth 10y) | (16.08) - 122.07 | 5.30 | -57.8% |
| DCF (EBITDA 5y) | 13.24 - 43.06 | 26.86 | 114.1% |
| DCF (EBITDA 10y) | 6.83 - 60.66 | 28.63 | 128.1% |
| Fair Value | 0.80 - 0.80 | 0.80 | -93.63% |
| P/E | 4.22 - 6.17 | 5.22 | -58.4% |
| EV/EBITDA | 16.14 - 61.01 | 36.10 | 187.7% |
| EPV | 4.50 - 70.80 | 37.65 | 200.0% |
| DDM - Stable | 0.49 - 0.97 | 0.73 | -94.2% |
| DDM - Multi | 0.32 - 0.53 | 0.40 | -96.8% |
| Market Cap (mil) | 64.70 |
| Beta | 0.09 |
| Outstanding shares (mil) | 5.16 |
| Enterprise Value (mil) | 327.96 |
| Market risk premium | 8.31% |
| Cost of Equity | 22.86% |
| Cost of Debt | 11.88% |
| WACC | 11.74% |