PHOENIXLTD.NS
Phoenix Mills Ltd
Price:  
1,512.50 
INR
Volume:  
1,407,573.00
India | Real Estate Management & Development
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PHOENIXLTD.NS Intrinsic Value

-74.70 %
Upside

What is the intrinsic value of PHOENIXLTD.NS?

As of 2025-07-04, the Intrinsic Value of Phoenix Mills Ltd (PHOENIXLTD.NS) is 382.41 INR. This PHOENIXLTD.NS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 1,512.50 INR, the upside of Phoenix Mills Ltd is -74.70%.

The range of the Intrinsic Value is 260.47 - 635.84 INR

Is PHOENIXLTD.NS undervalued or overvalued?

Based on its market price of 1,512.50 INR and our intrinsic valuation, Phoenix Mills Ltd (PHOENIXLTD.NS) is overvalued by 74.70%.

1,512.50 INR
Stock Price
382.41 INR
Intrinsic Value
Intrinsic Value Details

PHOENIXLTD.NS Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 260.47 - 635.84 382.41 -74.7%
DCF (Growth 10y) 560.85 - 1,316.56 806.36 -46.7%
DCF (EBITDA 5y) 1,636.38 - 2,889.69 2,199.80 45.4%
DCF (EBITDA 10y) 2,163.39 - 4,433.64 3,120.67 106.3%
Fair Value 688.23 - 688.23 688.23 -54.50%
P/E 648.59 - 1,124.73 983.37 -35.0%
EV/EBITDA 784.72 - 1,567.30 1,227.18 -18.9%
EPV (27.66) - 7.53 (10.06) -100.7%
DDM - Stable 152.34 - 408.26 280.30 -81.5%
DDM - Multi 379.57 - 828.72 524.84 -65.3%

PHOENIXLTD.NS Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 540,749.00
Beta 1.81
Outstanding shares (mil) 357.52
Enterprise Value (mil) 582,501.10
Market risk premium 8.31%
Cost of Equity 13.36%
Cost of Debt 8.18%
WACC 12.85%