As of 2025-05-19, the Intrinsic Value of Aegis Logistics Ltd (AEGISCHEM.NS) is 523.70 INR. This AEGISCHEM.NS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 800.20 INR, the upside of Aegis Logistics Ltd is -34.60%.
The range of the Intrinsic Value is 425.50 - 686.76 INR
Based on its market price of 800.20 INR and our intrinsic valuation, Aegis Logistics Ltd (AEGISCHEM.NS) is overvalued by 34.60%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 425.50 - 686.76 | 523.70 | -34.6% |
| DCF (Growth 10y) | 485.08 - 747.15 | 585.09 | -26.9% |
| DCF (EBITDA 5y) | 549.12 - 757.25 | 651.97 | -18.5% |
| DCF (EBITDA 10y) | 559.56 - 790.07 | 666.89 | -16.7% |
| Fair Value | 405.42 - 405.42 | 405.42 | -49.34% |
| P/E | 208.87 - 544.73 | 348.21 | -56.5% |
| EV/EBITDA | 226.24 - 626.96 | 352.06 | -56.0% |
| EPV | 60.12 - 83.12 | 71.62 | -91.0% |
| DDM - Stable | 79.54 - 166.44 | 122.99 | -84.6% |
| DDM - Multi | 298.56 - 475.89 | 366.22 | -54.2% |
| Market Cap (mil) | 280,870.20 |
| Beta | 1.36 |
| Outstanding shares (mil) | 351.00 |
| Enterprise Value (mil) | 289,778.10 |
| Market risk premium | 8.31% |
| Cost of Equity | 15.02% |
| Cost of Debt | 6.65% |
| WACC | 14.18% |