Faze Three Intrinsic Value
Faze Three intrinsic value. Faze Three (FAZE3Q) median intrinsic value is ₹369.62 from 9 valuation models (range ₹188–₹467), vs current price ₹425.00 — -13.0% downside (Trading Above Median Value), margin of safety -15.0%. Compare with Faze Three value estimation to assess whether the stock is under or overvalued.
FAZE3Q Valuation Methods Summary — DCF, Graham Number & P/E
Faze Three intrinsic value across 9 models vs current price ₹425.00 — upside/downside and value range per method. For current market price and key ratios, visit Faze Three stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹386.88 | ₹309.50 - ₹464.26 | -9.0% | EPS: ₹32.24, Sector P/E: 12x |
| Book Value Method | asset | ₹188.33 | ₹169.50 - ₹207.16 | -55.7% | Book Value/Share: ₹188.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹373.33 | ₹336.00 - ₹410.66 | -12.2% | Revenue/Share: ₹466.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹370.00 | ₹333.00 - ₹407.00 | -12.9% | EBITDA: ₹148.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹224.36 | ₹179.49 - ₹269.23 | -47.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹206.34 | ₹185.71 - ₹226.97 | -51.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹265.66 | ₹239.09 - ₹292.23 | -37.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹466.67 | ₹420.00 - ₹513.34 | +9.8% | ROE: 17.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹369.62 | ₹332.66 - ₹406.58 | -13.0% | EPS: ₹32.24, BVPS: ₹188.33 |
FAZE3Q Intrinsic Value vs Market Price — All Valuation Models
Faze Three fair value range ₹188–₹467 vs current market price ₹425.00 across 9 valuation models. Read FAZE3Q dividend history for the complete payout history and dividend yield track record.
FAZE3Q Intrinsic Value Analysis — Undervalued or Overvalued?
Faze Three median intrinsic value ₹369.62, current price ₹425.00 — Trading Above Median Value by 13.0%, margin of safety -15.0%.
What is the intrinsic value of FAZE3Q?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Faze Three (FAZE3Q) is ₹369.62 (median value). With the current market price of ₹425.00, this represents a -13.0% variance from our estimated fair value.
The valuation range spans from ₹188.33 to ₹466.67, indicating ₹188.33 - ₹466.67.
Is FAZE3Q undervalued or overvalued?
Based on our multi-method analysis, Faze Three (FAZE3Q) appears to be trading above median value by approximately 13.0%.
FAZE3Q Financial Health — Key Ratios vs Industry Benchmarks
Faze Three 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 |
|---|---|---|---|---|
| Current Ratio | 7.45 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 17.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.37x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
FAZE3Q Cash Flow Quality — Operating & Free Cash Flow
Faze Three 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 2026 | ₹58 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹12 Cr | ₹-10 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹37 Cr | ₹15 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹110 Cr | ₹88 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-7 Cr | ₹-33 Cr | Negative Cash Flow | 3/10 |