As of 2025-05-16, the Intrinsic Value of Fertilisers And Chemicals Travancore Ltd (FACT.NS) is 92.45 INR. This FACT.NS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 871.05 INR, the upside of Fertilisers And Chemicals Travancore Ltd is -89.40%.
The range of the Intrinsic Value is 66.77 - 166.90 INR
Based on its market price of 871.05 INR and our intrinsic valuation, Fertilisers And Chemicals Travancore Ltd (FACT.NS) is overvalued by 89.40%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 66.77 - 166.90 | 92.45 | -89.4% |
DCF (Growth 10y) | 108.82 - 308.68 | 159.97 | -81.6% |
DCF (EBITDA 5y) | 117.69 - 192.21 | 141.63 | -83.7% |
DCF (EBITDA 10y) | 154.24 - 312.01 | 206.43 | -76.3% |
Fair Value | -35.04 - -35.04 | -35.04 | -104.02% |
P/E | (22.23) - 55.79 | 9.32 | -98.9% |
EV/EBITDA | 46.88 - 66.85 | 53.83 | -93.8% |
EPV | 45.95 - 71.49 | 58.72 | -93.3% |
DDM - Stable | (6.47) - (23.67) | (15.07) | -101.7% |
DDM - Multi | 45.77 - 142.10 | 70.65 | -91.9% |
Market Cap (mil) | 563,630.30 |
Beta | 1.87 |
Outstanding shares (mil) | 647.07 |
Enterprise Value (mil) | 555,651.70 |
Market risk premium | 8.31% |
Cost of Equity | 14.25% |
Cost of Debt | 5.73% |
WACC | 13.89% |