As of 2025-05-07, the Intrinsic Value of JSW Steel Ltd (JSWSTEEL.NS) is 871.88 INR. This JSWSTEEL.NS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 967.50 INR, the upside of JSW Steel Ltd is -9.90%.
The range of the Intrinsic Value is 692.65 - 1,138.48 INR
Based on its market price of 967.50 INR and our intrinsic valuation, JSW Steel Ltd (JSWSTEEL.NS) is overvalued by 9.90%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 692.65 - 1,138.48 | 871.88 | -9.9% |
DCF (Growth 10y) | 1,135.70 - 1,731.47 | 1,377.47 | 42.4% |
DCF (EBITDA 5y) | 1,273.43 - 2,144.21 | 1,759.03 | 81.8% |
DCF (EBITDA 10y) | 1,582.96 - 2,597.86 | 2,110.18 | 118.1% |
Fair Value | 338.05 - 338.05 | 338.05 | -65.06% |
P/E | 236.09 - 903.18 | 549.52 | -43.2% |
EV/EBITDA | 287.90 - 1,092.39 | 759.20 | -21.5% |
EPV | 88.65 - 166.95 | 127.80 | -86.8% |
DDM - Stable | 56.24 - 100.03 | 78.14 | -91.9% |
DDM - Multi | 611.65 - 814.36 | 697.04 | -28.0% |
Market Cap (mil) | 2,361,164.50 |
Beta | 0.99 |
Outstanding shares (mil) | 2,440.48 |
Enterprise Value (mil) | 3,220,854.50 |
Market risk premium | 8.31% |
Cost of Equity | 18.50% |
Cost of Debt | 10.40% |
WACC | 15.39% |