As of 2025-05-19, the Intrinsic Value of Asit C Mehta Financial Services Ltd (530723.BO) is (89.41) INR. This 530723.BO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 109.00 INR, the upside of Asit C Mehta Financial Services Ltd is -182.00%.
The range of the Intrinsic Value is (93.61) - (88.13) INR
Based on its market price of 109.00 INR and our intrinsic valuation, Asit C Mehta Financial Services Ltd (530723.BO) is overvalued by 182.00%.
Note: result may not be accurate due to the invalid valuation result of DCF model.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | (93.61) - (88.13) | (89.41) | -182.0% |
DCF (Growth 10y) | (86.88) - (86.19) | (86.87) | -179.7% |
DCF (EBITDA 5y) | (64.95) - (35.38) | (1,234.50) | -123450.0% |
DCF (EBITDA 10y) | (73.77) - (40.47) | (1,234.50) | -123450.0% |
Fair Value | -142.12 - -142.12 | -142.12 | -230.38% |
P/E | (41.16) - (57.30) | (46.76) | -142.9% |
EV/EBITDA | (31.58) - 6.15 | (17.72) | -116.3% |
EPV | 54.18 - 170.29 | 112.23 | 3.0% |
DDM - Stable | (33.30) - (94.51) | (63.91) | -158.6% |
DDM - Multi | (87.45) - (199.04) | (122.17) | -212.1% |
Market Cap (mil) | 899.25 |
Beta | -0.14 |
Outstanding shares (mil) | 8.25 |
Enterprise Value (mil) | 1,445.61 |
Market risk premium | 8.31% |
Cost of Equity | 12.68% |
Cost of Debt | 18.25% |
WACC | 14.12% |