As of 2025-07-07, the Intrinsic Value of Panama Petrochem Ltd (PANAMAPET.NS) is 303.03 INR. This PANAMAPET.NS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 355.05 INR, the upside of Panama Petrochem Ltd is -14.70%.
The range of the Intrinsic Value is 219.63 - 520.46 INR
Based on its market price of 355.05 INR and our intrinsic valuation, Panama Petrochem Ltd (PANAMAPET.NS) is overvalued by 14.70%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 219.63 - 520.46 | 303.03 | -14.7% |
DCF (Growth 10y) | 264.47 - 670.76 | 377.44 | 6.3% |
DCF (EBITDA 5y) | 370.55 - 977.25 | 565.44 | 59.3% |
DCF (EBITDA 10y) | 322.13 - 977.17 | 510.86 | 43.9% |
Fair Value | 772.98 - 772.98 | 772.98 | 117.71% |
P/E | 408.75 - 653.40 | 497.91 | 40.2% |
EV/EBITDA | 312.01 - 623.85 | 392.87 | 10.7% |
EPV | 198.52 - 370.24 | 284.38 | -19.9% |
DDM - Stable | 140.01 - 259.50 | 199.76 | -43.7% |
DDM - Multi | 305.54 - 439.92 | 360.67 | 1.6% |
Market Cap (mil) | 21,476.97 |
Beta | 1.12 |
Outstanding shares (mil) | 60.49 |
Enterprise Value (mil) | 19,986.28 |
Market risk premium | 8.31% |
Cost of Equity | 16.59% |
Cost of Debt | 518.21% |
WACC | 22.54% |