As of 2025-05-18, the Intrinsic Value of Modi Naturals Ltd (519003.BO) is 307.25 INR. This 519003.BO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 428.00 INR, the upside of Modi Naturals Ltd is -28.20%.
The range of the Intrinsic Value is 234.44 - 425.92 INR
Based on its market price of 428.00 INR and our intrinsic valuation, Modi Naturals Ltd (519003.BO) is overvalued by 28.20%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 234.44 - 425.92 | 307.25 | -28.2% |
DCF (Growth 10y) | 340.43 - 569.63 | 428.39 | 0.1% |
DCF (EBITDA 5y) | 466.19 - 693.13 | 536.26 | 25.3% |
DCF (EBITDA 10y) | 550.73 - 842.37 | 648.87 | 51.6% |
Fair Value | 453.12 - 453.12 | 453.12 | 5.87% |
P/E | 78.05 - 375.55 | 188.78 | -55.9% |
EV/EBITDA | 223.55 - 341.88 | 270.66 | -36.8% |
EPV | (114.68) - (115.82) | (115.25) | -126.9% |
DDM - Stable | 93.59 - 180.32 | 136.96 | -68.0% |
DDM - Multi | 180.08 - 270.55 | 216.32 | -49.5% |
Market Cap (mil) | 5,696.68 |
Beta | 1.71 |
Outstanding shares (mil) | 13.31 |
Enterprise Value (mil) | 7,154.38 |
Market risk premium | 8.31% |
Cost of Equity | 14.30% |
Cost of Debt | 6.62% |
WACC | 12.12% |