540253.BO Intrinsic
Value
What is the intrinsic value of 540253.BO?
As of 2025-05-17, the Intrinsic Value of Shree Nidhi Trading Co Ltd (540253.BO) is
0.04 INR. This 540253.BO valuation is based on the model Peter Lynch Fair Value.
With the current market price of 1.42 INR, the upside of Shree Nidhi Trading Co Ltd is
-96.97%.
Is 540253.BO undervalued or overvalued?
Based on its market price of 1.42 INR and our intrinsic valuation, Shree Nidhi Trading Co Ltd (540253.BO) is overvalued by 96.97%.
540253.BO Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(10.33) - (8.75) |
(9.13) |
-742.7% |
| DCF (Growth 10y) |
(8.45) - (9.04) |
(8.60) |
-705.6% |
| DCF (EBITDA 5y) |
(7.80) - (7.72) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(7.99) - (7.92) |
(1,234.50) |
-123450.0% |
| Fair Value |
0.04 - 0.04 |
0.04 |
-96.97% |
| P/E |
0.11 - 0.78 |
0.36 |
-74.5% |
| EV/EBITDA |
(1.92) - (1.52) |
(1.78) |
-225.0% |
| EPV |
(2.74) - (2.80) |
(2.77) |
-295.3% |
| DDM - Stable |
0.05 - 0.12 |
0.09 |
-93.9% |
| DDM - Multi |
0.14 - 0.25 |
0.18 |
-87.2% |
540253.BO Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
11.06 |
| Beta |
|
| Outstanding shares (mil) |
7.79 |
| Enterprise Value (mil) |
29.24 |
| Market risk premium |
8.31% |
| Cost of Equity |
12.87% |
| Cost of Debt |
5.00% |
| WACC |
6.78% |