As of 2025-05-05, the Intrinsic Value of Cochin Shipyard Ltd (COCHINSHIP.NS) is 409.80 INR. This COCHINSHIP.NS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 1,530.20 INR, the upside of Cochin Shipyard Ltd is -73.20%.
The range of the Intrinsic Value is 352.69 - 502.87 INR
Based on its market price of 1,530.20 INR and our intrinsic valuation, Cochin Shipyard Ltd (COCHINSHIP.NS) is overvalued by 73.20%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 352.69 - 502.87 | 409.80 | -73.2% |
DCF (Growth 10y) | 497.69 - 731.88 | 587.48 | -61.6% |
DCF (EBITDA 5y) | 1,064.28 - 1,754.49 | 1,384.25 | -9.5% |
DCF (EBITDA 10y) | 1,039.62 - 1,844.00 | 1,391.34 | -9.1% |
Fair Value | 759.15 - 759.15 | 759.15 | -50.39% |
P/E | 657.73 - 1,159.37 | 879.47 | -42.5% |
EV/EBITDA | 717.42 - 1,083.06 | 900.35 | -41.2% |
EPV | 117.83 - 122.76 | 120.30 | -92.1% |
DDM - Stable | 143.95 - 301.12 | 222.54 | -85.5% |
DDM - Multi | 350.89 - 580.48 | 438.24 | -71.4% |
Market Cap (mil) | 402,565.03 |
Beta | 2.00 |
Outstanding shares (mil) | 263.08 |
Enterprise Value (mil) | 376,484.53 |
Market risk premium | 8.31% |
Cost of Equity | 15.92% |
Cost of Debt | 5.73% |
WACC | 15.78% |