As of 2025-07-05, the Intrinsic Value of Swan Energy Ltd (SWANENERGY.NS) is 1,765.24 INR. This SWANENERGY.NS valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 446.30 INR, the upside of Swan Energy Ltd is 295.50%.
The range of the Intrinsic Value is 1,290.37 - 2,967.07 INR
Based on its market price of 446.30 INR and our intrinsic valuation, Swan Energy Ltd (SWANENERGY.NS) is undervalued by 295.50%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | (1,839.34) - (966.41) | (1,236.04) | -377.0% |
DCF (Growth 10y) | (547.39) - (553.47) | (559.65) | -225.4% |
DCF (EBITDA 5y) | 1,290.37 - 2,967.07 | 1,765.24 | 295.5% |
DCF (EBITDA 10y) | 1,746.55 - 5,051.75 | 2,708.35 | 506.8% |
Fair Value | 602.39 - 602.39 | 602.39 | 34.97% |
P/E | 477.58 - 995.36 | 722.92 | 62.0% |
EV/EBITDA | 348.90 - 1,350.31 | 741.08 | 66.0% |
EPV | (205.41) - (286.61) | (246.01) | -155.1% |
DDM - Stable | 112.22 - 306.33 | 209.27 | -53.1% |
DDM - Multi | 488.13 - 1,135.68 | 694.05 | 55.5% |
Market Cap (mil) | 139,897.20 |
Beta | 2.36 |
Outstanding shares (mil) | 313.46 |
Enterprise Value (mil) | 152,150.39 |
Market risk premium | 8.31% |
Cost of Equity | 15.06% |
Cost of Debt | 9.88% |
WACC | 13.40% |