531216.BO
Comfort Intech Ltd
Price:  
9.39 
INR
Volume:  
332,323.00
India | Diversified Financial Services
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531216.BO Intrinsic Value

-20.60 %
Upside

What is the intrinsic value of 531216.BO?

As of 2025-05-27, the Intrinsic Value of Comfort Intech Ltd (531216.BO) is 7.46 INR. This 531216.BO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 9.39 INR, the upside of Comfort Intech Ltd is -20.60%.

The range of the Intrinsic Value is 5.98 - 9.98 INR

Is 531216.BO undervalued or overvalued?

Based on its market price of 9.39 INR and our intrinsic valuation, Comfort Intech Ltd (531216.BO) is overvalued by 20.60%.

9.39 INR
Stock Price
7.46 INR
Intrinsic Value
Intrinsic Value Details

531216.BO Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 5.98 - 9.98 7.46 -20.6%
DCF (Growth 10y) 10.48 - 17.81 13.21 40.6%
DCF (EBITDA 5y) 14.04 - 24.06 16.68 77.7%
DCF (EBITDA 10y) 17.47 - 32.24 21.80 132.1%
Fair Value 15.80 - 15.80 15.80 68.26%
P/E 6.61 - 10.63 8.35 -11.0%
EV/EBITDA 4.19 - 11.74 6.82 -27.4%
EPV 1.84 - 2.46 2.15 -77.1%
DDM - Stable 2.81 - 6.04 4.43 -52.8%
DDM - Multi 5.91 - 10.06 7.46 -20.5%

531216.BO Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 3,004.24
Beta 1.50
Outstanding shares (mil) 319.94
Enterprise Value (mil) 3,017.74
Market risk premium 8.31%
Cost of Equity 15.57%
Cost of Debt 10.15%
WACC 14.86%