As of 2025-07-07, the Intrinsic Value of Phoenix International Ltd (526481.BO) is 21.83 INR. This 526481.BO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 43.20 INR, the upside of Phoenix International Ltd is -49.50%.
The range of the Intrinsic Value is 11.06 - 40.50 INR
Based on its market price of 43.20 INR and our intrinsic valuation, Phoenix International Ltd (526481.BO) is overvalued by 49.50%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 11.06 - 40.50 | 21.83 | -49.5% |
| DCF (Growth 10y) | 14.02 - 40.74 | 23.95 | -44.6% |
| DCF (EBITDA 5y) | 18.37 - 41.73 | 30.35 | -29.7% |
| DCF (EBITDA 10y) | 18.07 - 40.82 | 28.94 | -33.0% |
| Fair Value | 9.75 - 9.75 | 9.75 | -77.43% |
| P/E | 17.20 - 36.58 | 27.15 | -37.2% |
| EV/EBITDA | 21.73 - 67.29 | 40.27 | -6.8% |
| EPV | 25.98 - 43.22 | 34.60 | -19.9% |
| DDM - Stable | 3.67 - 6.87 | 5.27 | -87.8% |
| DDM - Multi | 6.56 - 9.85 | 7.90 | -81.7% |
| Market Cap (mil) | 725.33 |
| Beta | 1.29 |
| Outstanding shares (mil) | 16.79 |
| Enterprise Value (mil) | 1,321.14 |
| Market risk premium | 8.31% |
| Cost of Equity | 18.56% |
| Cost of Debt | 10.08% |
| WACC | 13.11% |