As of 2026-05-11, the Intrinsic Value of Confidence Futuristic Energetech Ltd (539991.BO) is 114.93 INR. This 539991.BO valuation is based on the model Discounted Cash Flows (Growth Exit 10Y). With the current market price of 36.66 INR, the upside of Confidence Futuristic Energetech Ltd is 213.50%.
The range of the Intrinsic Value is 75.55 - 184.55 INR
Based on its market price of 36.66 INR and our intrinsic valuation, Confidence Futuristic Energetech Ltd (539991.BO) is undervalued by 213.50%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (107.00) - (85.50) | (93.26) | -354.4% |
| DCF (Growth 10y) | 75.55 - 184.55 | 114.93 | 213.5% |
| DCF (EBITDA 5y) | 345.27 - 444.42 | 392.90 | 971.7% |
| DCF (EBITDA 10y) | 488.42 - 662.38 | 570.18 | 1455.3% |
| Fair Value | 64.40 - 64.40 | 64.40 | 75.68% |
| P/E | 45.39 - 106.63 | 74.32 | 102.7% |
| EV/EBITDA | 96.93 - 337.65 | 208.86 | 469.7% |
| EPV | (19.02) - (13.94) | (16.48) | -145.0% |
| DDM - Stable | 16.63 - 33.75 | 25.19 | -31.3% |
| DDM - Multi | 95.85 - 150.27 | 116.98 | 219.1% |
| Market Cap (mil) | 917.23 |
| Beta | 3.55 |
| Outstanding shares (mil) | 25.02 |
| Enterprise Value (mil) | 2,197.39 |
| Market risk premium | 8.31% |
| Cost of Equity | 12.86% |
| Cost of Debt | 11.22% |
| WACC | 10.30% |