As of 2025-05-12, the Intrinsic Value of CARE Ratings Ltd (CARERATING.NS) is 465.68 INR. This CARERATING.NS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 1,287.60 INR, the upside of CARE Ratings Ltd is -63.80%.
The range of the Intrinsic Value is 383.48 - 605.49 INR
Based on its market price of 1,287.60 INR and our intrinsic valuation, CARE Ratings Ltd (CARERATING.NS) is overvalued by 63.80%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 383.48 - 605.49 | 465.68 | -63.8% |
DCF (Growth 10y) | 470.61 - 712.69 | 561.07 | -56.4% |
DCF (EBITDA 5y) | 869.04 - 1,271.32 | 1,057.05 | -17.9% |
DCF (EBITDA 10y) | 855.37 - 1,283.71 | 1,049.71 | -18.5% |
Fair Value | 198.32 - 198.32 | 198.32 | -84.60% |
P/E | 1,206.47 - 1,467.56 | 1,297.26 | 0.8% |
EV/EBITDA | 936.09 - 1,542.67 | 1,227.47 | -4.7% |
EPV | 226.40 - 264.33 | 245.36 | -80.9% |
DDM - Stable | 287.98 - 630.87 | 459.43 | -64.3% |
DDM - Multi | 527.44 - 860.84 | 651.01 | -49.4% |
Market Cap (mil) | 38,537.87 |
Beta | 0.23 |
Outstanding shares (mil) | 29.93 |
Enterprise Value (mil) | 37,875.84 |
Market risk premium | 8.31% |
Cost of Equity | 11.65% |
Cost of Debt | 7.84% |
WACC | 11.62% |