As of 2025-05-08, the Intrinsic Value of KP ENERGY Ltd (539686.BO) is 72.30 INR. This 539686.BO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 361.50 INR, the upside of KP ENERGY Ltd is -80.00%.
The range of the Intrinsic Value is 52.97 - 107.00 INR
Based on its market price of 361.50 INR and our intrinsic valuation, KP ENERGY Ltd (539686.BO) is overvalued by 80.00%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 52.97 - 107.00 | 72.30 | -80.0% |
| DCF (Growth 10y) | 92.67 - 174.60 | 122.25 | -66.2% |
| DCF (EBITDA 5y) | 426.28 - 521.69 | 466.73 | 29.1% |
| DCF (EBITDA 10y) | 377.87 - 532.53 | 444.05 | 22.8% |
| Fair Value | 226.57 - 226.57 | 226.57 | -37.32% |
| P/E | 284.60 - 388.08 | 335.91 | -7.1% |
| EV/EBITDA | 305.66 - 360.18 | 336.88 | -6.8% |
| EPV | (0.37) - 5.63 | 2.63 | -99.3% |
| DDM - Stable | 49.99 - 114.13 | 82.06 | -77.3% |
| DDM - Multi | 75.13 - 136.38 | 97.18 | -73.1% |
| Market Cap (mil) | 31,133.07 |
| Beta | 1.17 |
| Outstanding shares (mil) | 86.12 |
| Enterprise Value (mil) | 32,892.08 |
| Market risk premium | 8.31% |
| Cost of Equity | 13.92% |
| Cost of Debt | 11.12% |
| WACC | 13.74% |