Citi Port Financial Services Intrinsic Value
Citi Port Financial Services intrinsic value. Citi Port Financial Services (CITIPOR) median intrinsic value is ₹11.60 from 5 valuation models (range ₹8–₹13), vs current price ₹38.68 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with CITIPOR DCF valuation to assess whether the stock is under or overvalued.
CITIPOR Valuation Methods Summary — DCF, Graham Number & P/E
Citi Port Financial Services intrinsic value across 5 models vs current price ₹38.68 — upside/downside and value range per method. For current market price and key ratios, visit CITIPOR stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹11.60 | ₹9.28 - ₹13.92 | -70.0% | EPS: ₹0.72, Sector P/E: 12x |
| Book Value Method | asset | ₹8.00 | ₹7.20 - ₹8.80 | -79.3% | Book Value/Share: ₹10.00, P/B: 0.8x |
| PEG Ratio Method | growth | ₹11.60 | ₹10.44 - ₹12.76 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹11.60 | ₹10.44 - ₹12.76 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹12.73 | ₹11.46 - ₹14.00 | -67.1% | EPS: ₹0.72, BVPS: ₹10.00 |
CITIPOR Intrinsic Value vs Market Price — All Valuation Models
Citi Port Financial Services fair value range ₹8–₹13 vs current market price ₹38.68 across 5 valuation models. Read Citi Port Financial Services dividend payments for the complete payout history and dividend yield track record.
CITIPOR Intrinsic Value Analysis — Undervalued or Overvalued?
Citi Port Financial Services median intrinsic value ₹11.60, current price ₹38.68 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of CITIPOR?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Citi Port Financial Services (CITIPOR) is ₹11.60 (median value). With the current market price of ₹38.68, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹8.00 to ₹12.73, indicating ₹8.00 - ₹12.73.
Is CITIPOR undervalued or overvalued?
Based on our multi-method analysis, Citi Port Financial Services (CITIPOR) appears to be trading above calculated value by approximately 70.0%.
CITIPOR Financial Health — Key Ratios vs Industry Benchmarks
Citi Port Financial Services financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
CITIPOR Cash Flow Quality — Operating & Free Cash Flow
Citi Port Financial Services 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 2019 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2018 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2017 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2016 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2015 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |