As of 2025-05-12, the Intrinsic Value of Kothari Petrochemicals Ltd (KOTHARIPET.NS) is 140.49 INR. This KOTHARIPET.NS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 150.12 INR, the upside of Kothari Petrochemicals Ltd is -6.40%.
The range of the Intrinsic Value is 116.99 - 178.56 INR
Based on its market price of 150.12 INR and our intrinsic valuation, Kothari Petrochemicals Ltd (KOTHARIPET.NS) is overvalued by 6.40%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 116.99 - 178.56 | 140.49 | -6.4% |
DCF (Growth 10y) | 156.92 - 235.20 | 187.08 | 24.6% |
DCF (EBITDA 5y) | 188.45 - 214.52 | 203.15 | 35.3% |
DCF (EBITDA 10y) | 210.69 - 258.90 | 235.08 | 56.6% |
Fair Value | 270.70 - 270.70 | 270.70 | 80.32% |
P/E | 157.00 - 222.81 | 179.66 | 19.7% |
EV/EBITDA | 137.05 - 145.71 | 141.59 | -5.7% |
EPV | 55.73 - 69.38 | 62.56 | -58.3% |
DDM - Stable | 38.67 - 75.29 | 56.98 | -62.0% |
DDM - Multi | 63.75 - 97.29 | 77.08 | -48.7% |
Market Cap (mil) | 8,834.56 |
Beta | 1.81 |
Outstanding shares (mil) | 58.85 |
Enterprise Value (mil) | 8,635.89 |
Market risk premium | 8.31% |
Cost of Equity | 18.27% |
Cost of Debt | 8.09% |
WACC | 12.02% |