As of 2025-05-29, the Intrinsic Value of Zenith Exports Ltd (ZENITHEXPO.NS) is 179.85 INR. This ZENITHEXPO.NS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 267.70 INR, the upside of Zenith Exports Ltd is -32.80%.
The range of the Intrinsic Value is 149.87 - 234.09 INR
Based on its market price of 267.70 INR and our intrinsic valuation, Zenith Exports Ltd (ZENITHEXPO.NS) is overvalued by 32.80%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 149.87 - 234.09 | 179.85 | -32.8% |
DCF (Growth 10y) | 168.96 - 255.54 | 200.16 | -25.2% |
DCF (EBITDA 5y) | 157.93 - 195.49 | 179.99 | -32.8% |
DCF (EBITDA 10y) | 181.96 - 234.53 | 209.67 | -21.7% |
Fair Value | -79.02 - -79.02 | -79.02 | -129.52% |
P/E | (51.33) - 86.20 | 8.63 | -96.8% |
EV/EBITDA | 29.19 - 117.05 | 66.85 | -75.0% |
EPV | 249.37 - 312.64 | 281.00 | 5.0% |
DDM - Stable | (19.64) - (45.52) | (32.58) | -112.2% |
DDM - Multi | 74.36 - 135.67 | 96.23 | -64.1% |
Market Cap (mil) | 1,445.58 |
Beta | -0.05 |
Outstanding shares (mil) | 5.40 |
Enterprise Value (mil) | 1,268.18 |
Market risk premium | 8.31% |
Cost of Equity | 11.76% |
Cost of Debt | 7.82% |
WACC | 11.54% |