As of 2025-05-18, the Intrinsic Value of Arex Industries Ltd (526851.BO) is 92.26 INR. This 526851.BO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 160.95 INR, the upside of Arex Industries Ltd is -42.70%.
The range of the Intrinsic Value is 69.12 - 131.04 INR
Based on its market price of 160.95 INR and our intrinsic valuation, Arex Industries Ltd (526851.BO) is overvalued by 42.70%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 69.12 - 131.04 | 92.26 | -42.7% |
DCF (Growth 10y) | 96.64 - 168.15 | 123.66 | -23.2% |
DCF (EBITDA 5y) | 127.27 - 184.90 | 143.75 | -10.7% |
DCF (EBITDA 10y) | 139.72 - 211.86 | 163.61 | 1.7% |
Fair Value | 167.00 - 167.00 | 167.00 | 3.76% |
P/E | 80.43 - 162.21 | 134.81 | -16.2% |
EV/EBITDA | 120.30 - 194.46 | 145.06 | -9.9% |
EPV | 323.59 - 426.49 | 375.04 | 133.0% |
DDM - Stable | 34.31 - 74.03 | 54.17 | -66.3% |
DDM - Multi | 63.05 - 107.80 | 79.74 | -50.5% |
Market Cap (mil) | 579.42 |
Beta | 0.45 |
Outstanding shares (mil) | 3.60 |
Enterprise Value (mil) | 700.04 |
Market risk premium | 8.31% |
Cost of Equity | 12.88% |
Cost of Debt | 7.96% |
WACC | 11.76% |