As of 2025-05-15, the Intrinsic Value of Varun Beverages Ltd (VBL.NS) is 165.25 INR. This VBL.NS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 510.10 INR, the upside of Varun Beverages Ltd is -67.60%.
The range of the Intrinsic Value is 128.85 - 234.32 INR
Based on its market price of 510.10 INR and our intrinsic valuation, Varun Beverages Ltd (VBL.NS) is overvalued by 67.60%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 128.85 - 234.32 | 165.25 | -67.6% |
| DCF (Growth 10y) | 179.84 - 326.41 | 230.84 | -54.7% |
| DCF (EBITDA 5y) | 236.04 - 312.87 | 278.70 | -45.4% |
| DCF (EBITDA 10y) | 273.35 - 400.68 | 336.80 | -34.0% |
| Fair Value | 191.80 - 191.80 | 191.80 | -62.40% |
| P/E | 137.03 - 235.71 | 173.37 | -66.0% |
| EV/EBITDA | 138.85 - 237.23 | 185.75 | -63.6% |
| EPV | 28.57 - 38.38 | 33.48 | -93.4% |
| DDM - Stable | 43.89 - 107.15 | 75.52 | -85.2% |
| DDM - Multi | 95.97 - 187.28 | 127.44 | -75.0% |
| Market Cap (mil) | 1,725,091.90 |
| Beta | 1.51 |
| Outstanding shares (mil) | 3,381.87 |
| Enterprise Value (mil) | 1,728,853.90 |
| Market risk premium | 8.31% |
| Cost of Equity | 13.34% |
| Cost of Debt | 7.15% |
| WACC | 13.21% |