As of 2025-06-18, the Intrinsic Value of Coal India Ltd (COALINDIA.NS) is 529.11 INR. This COALINDIA.NS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 391.30 INR, the upside of Coal India Ltd is 35.20%.
The range of the Intrinsic Value is 467.38 - 618.20 INR
Based on its market price of 391.30 INR and our intrinsic valuation, Coal India Ltd (COALINDIA.NS) is undervalued by 35.20%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 467.38 - 618.20 | 529.11 | 35.2% |
DCF (Growth 10y) | 511.87 - 656.38 | 571.87 | 46.1% |
DCF (EBITDA 5y) | 521.58 - 782.55 | 647.71 | 65.5% |
DCF (EBITDA 10y) | 545.74 - 770.08 | 649.38 | 66.0% |
Fair Value | 1,238.57 - 1,238.57 | 1,238.57 | 216.53% |
P/E | 424.47 - 734.39 | 574.61 | 46.8% |
EV/EBITDA | 383.13 - 769.05 | 520.18 | 32.9% |
EPV | 323.85 - 380.34 | 352.10 | -10.0% |
DDM - Stable | 265.60 - 492.56 | 379.08 | -3.1% |
DDM - Multi | 327.76 - 453.31 | 379.35 | -3.1% |
Market Cap (mil) | 2,411,476.20 |
Beta | 1.04 |
Outstanding shares (mil) | 6,162.73 |
Enterprise Value (mil) | 2,160,780.20 |
Market risk premium | 8.31% |
Cost of Equity | 14.80% |
Cost of Debt | 5.73% |
WACC | 14.52% |