As of 2025-06-19, the Intrinsic Value of Spencer's Retail Ltd (SPENCERS.NS) is 85.44 INR. This SPENCERS.NS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 65.18 INR, the upside of Spencer's Retail Ltd is 31.10%.
The range of the Intrinsic Value is 14.38 - 239.18 INR
Based on its market price of 65.18 INR and our intrinsic valuation, Spencer's Retail Ltd (SPENCERS.NS) is undervalued by 31.10%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 14.38 - 239.18 | 85.44 | 31.1% |
DCF (Growth 10y) | 93.36 - 397.27 | 190.38 | 192.1% |
DCF (EBITDA 5y) | 36.50 - 210.45 | 107.52 | 65.0% |
DCF (EBITDA 10y) | 107.58 - 348.85 | 202.82 | 211.2% |
Fair Value | -136.85 - -136.85 | -136.85 | -309.96% |
P/E | (428.62) - (366.22) | (379.77) | -682.6% |
EV/EBITDA | (141.82) - (62.60) | (115.24) | -276.8% |
EPV | (8.98) - 63.47 | 27.25 | -58.2% |
DDM - Stable | (99.10) - (213.64) | (156.37) | -339.9% |
DDM - Multi | 16.12 - 30.72 | 21.54 | -66.9% |
Market Cap (mil) | 5,866.85 |
Beta | 1.90 |
Outstanding shares (mil) | 90.01 |
Enterprise Value (mil) | 21,323.55 |
Market risk premium | 8.31% |
Cost of Equity | 18.43% |
Cost of Debt | 8.76% |
WACC | 11.29% |