AU Small Finance Bank Intrinsic Value

AU Small Finance Bank intrinsic value. AU Small Finance Bank (AUBANK) median intrinsic value is ₹286.17 from 2 valuation models (range ₹191–₹286), vs current price ₹953.90 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with AU Small Finance Bank value estimation to assess whether the stock is under or overvalued.

Market Price (CMP)
₹953.90
Primary Intrinsic Value
₹190.78
Market Cap
₹270.9K Cr
-70.0% Downside
Median Value
₹286.17
Value Range
₹191 - ₹286
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

AUBANK Valuation Methods Summary — DCF, Graham Number & P/E

AU Small Finance Bank intrinsic value across 2 models vs current price ₹953.90 — upside/downside and value range per method. Read AUBANK dividend payout details for the complete payout history and dividend yield track record.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹190.78 ₹171.70 - ₹209.86 -80.0% Book Value/Share: ₹70.00, P/B: 0.8x
Dividend Yield Method dividend ₹286.17 ₹257.55 - ₹314.79 -70.0% DPS: ₹1.00, Target Yield: 4.0%
Method Types: Earnings Asset DCF Growth Dividend Conservative

AUBANK Intrinsic Value vs Market Price — All Valuation Models

AU Small Finance Bank fair value range ₹191–₹286 vs current market price ₹953.90 across 2 valuation models. For current market price and key ratios, visit AU Small Finance Bank share price today.

AUBANK Intrinsic Value Analysis — Undervalued or Overvalued?

AU Small Finance Bank median intrinsic value ₹286.17, current price ₹953.90 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.

What is the intrinsic value of AUBANK?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of AU Small Finance Bank (AUBANK) is ₹286.17 (median value). With the current market price of ₹953.90, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹190.78 to ₹286.17, indicating ₹190.78 - ₹286.17.

Is AUBANK undervalued or overvalued?

Based on our multi-method analysis, AU Small Finance Bank (AUBANK) appears to be trading above calculated value by approximately 70.0%.

AUBANK Cash Flow Quality — Operating & Free Cash Flow

AU Small Finance Bank operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2017 ₹884 Cr ₹-16 Cr Positive Operating Cash Flow 6/10
March 2016 ₹-1,719 Cr ₹-1,719 Cr Negative Cash Flow 3/10
March 2015 ₹-1,125 Cr ₹-1,125 Cr Negative Cash Flow 3/10