As of 2025-05-16, the Intrinsic Value of Goldstone Technologies Ltd (GOLDTECH.NS) is 22.86 INR. This GOLDTECH.NS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 71.83 INR, the upside of Goldstone Technologies Ltd is -68.2%.
The range of the Intrinsic Value is 16.98 - 35.54 INR.
Based on its market price of 71.83 INR and our intrinsic valuation, Goldstone Technologies Ltd (GOLDTECH.NS) is overvalued by 68.2%.
Range | Selected | Upside | ||
a | ||||
DCF (Growth Exit 5Y) | 16.98 - 35.54 | 22.86 | -68.2% | |
DCF (Growth Exit 10Y) | 25.59 - 55.48 | 35.10 | -51.1% | |
DCF (EBITDA Exit 5Y) | 45.75 - 65.89 | 55.13 | -23.2% | |
DCF (EBITDA Exit 10Y) | 50.42 - 87.1 | 66.18 | -7.9% | |
Peter Lynch Fair Value | -3.15 - -3.15 | -3.15 | -104.39% | |
P/E Multiples | (8.78) - 7.45 | (1.05) | -101.5% | |
EV/EBITDA Multiples | 6.63 - 28.24 | 16.04 | -77.7% | |
Earnings Power Value | 4.36 - 5.8 | 5.08 | -92.9% | |
Dividend Discount Model - Multi Stages | 12.47 - 25.52 | 16.93 | -76.4% |
Market Cap (mil) | 2,484 |
Beta | 2 |
Outstanding shares (mil) | 35 |
Enterprise Value (mil) | 2,435 |
Market risk premium | 8.8% |
Cost of Equity | 14.5% |
Cost of Debt | 21.7% |
WACC | 14.5% |