RECLTD.NS Intrinsic
Value
What is the intrinsic value of RECLTD.NS?
As of 2025-05-06, the Intrinsic Value of REC Ltd (RECLTD.NS) is
1,341.45 INR. This RECLTD.NS valuation is based on the model Peter Lynch Fair Value.
With the current market price of 423.30 INR, the upside of REC Ltd is
216.90%.
Is RECLTD.NS undervalued or overvalued?
Based on its market price of 423.30 INR and our intrinsic valuation, REC Ltd (RECLTD.NS) is undervalued by 216.90%.
1,341.45 INR
Intrinsic Value
RECLTD.NS Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
DCF (Growth 5y) |
(1,030.15) - 13,249.23 |
(305.97) |
-172.3% |
DCF (Growth 10y) |
(893.85) - 14,422.89 |
(112.36) |
-126.5% |
DCF (EBITDA 5y) |
(1,072.48) - (733.62) |
(1,234.50) |
-123450.0% |
DCF (EBITDA 10y) |
(934.19) - (465.06) |
(1,234.50) |
-123450.0% |
Fair Value |
1,341.45 - 1,341.45 |
1,341.45 |
216.90% |
P/E |
453.27 - 1,068.83 |
739.38 |
74.7% |
EV/EBITDA |
(1,368.58) - (288.83) |
(876.08) |
-307.0% |
EPV |
(1,263.41) - (961.88) |
(1,112.64) |
-362.8% |
DDM - Stable |
209.54 - 1,047.72 |
628.63 |
48.5% |
DDM - Multi |
139.81 - 590.10 |
230.56 |
-45.5% |
RECLTD.NS Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
1,114,642.00 |
Beta |
1.66 |
Outstanding shares (mil) |
2,633.22 |
Enterprise Value (mil) |
6,079,672.00 |
Market risk premium |
8.31% |
Cost of Equity |
16.44% |
Cost of Debt |
5.00% |
WACC |
6.43% |