As of 2025-06-17, the Intrinsic Value of Phillips Carbon Black Ltd (PHILIPCARB.NS) is 121.99 INR. This PHILIPCARB.NS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 202.45 INR, the upside of Phillips Carbon Black Ltd is -39.70%.
The range of the Intrinsic Value is 102.03 - 151.96 INR
Based on its market price of 202.45 INR and our intrinsic valuation, Phillips Carbon Black Ltd (PHILIPCARB.NS) is overvalued by 39.70%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 102.03 - 151.96 | 121.99 | -39.7% |
| DCF (Growth 10y) | 108.35 - 151.55 | 125.91 | -37.8% |
| DCF (EBITDA 5y) | 130.46 - 181.69 | 140.84 | -30.4% |
| DCF (EBITDA 10y) | 123.38 - 169.06 | 136.28 | -32.7% |
| Fair Value | 127.14 - 127.14 | 127.14 | -37.20% |
| P/E | 193.60 - 429.44 | 278.39 | 37.5% |
| EV/EBITDA | 129.55 - 308.97 | 189.80 | -6.2% |
| EPV | 105.82 - 132.00 | 118.91 | -41.3% |
| DDM - Stable | 110.91 - 205.41 | 158.16 | -21.9% |
| DDM - Multi | 72.43 - 105.25 | 85.88 | -57.6% |
| Market Cap (mil) | 38,208.59 |
| Beta | 1.36 |
| Outstanding shares (mil) | 188.73 |
| Enterprise Value (mil) | 42,507.99 |
| Market risk premium | 6.92% |
| Cost of Equity | 17.10% |
| Cost of Debt | 6.81% |
| WACC | 15.41% |