Federal Mogul Goetze Intrinsic Value
Federal Mogul Goetze intrinsic value. Federal Mogul Goetze (FMGOETZE) median intrinsic value is ₹398.57 from 9 valuation models (range ₹226–₹779), vs current price ₹440.90 — -9.6% downside (Trading Near Calculated Value), margin of safety -10.6%. For current market price and key ratios, visit FMGOETZE share price screener.
FMGOETZE Valuation Methods Summary — DCF, Graham Number & P/E
Federal Mogul Goetze intrinsic value across 9 models vs current price ₹440.90 — upside/downside and value range per method. Compare with FMGOETZE fair value to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹423.84 | ₹339.07 - ₹508.61 | -3.9% | EPS: ₹35.32, Sector P/E: 12x |
| Book Value Method | asset | ₹270.89 | ₹243.80 - ₹297.98 | -38.6% | Book Value/Share: ₹270.89, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹286.86 | ₹258.17 - ₹315.55 | -34.9% | Revenue/Share: ₹358.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹398.57 | ₹358.71 - ₹438.43 | -9.6% | EBITDA: ₹372.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹778.62 | ₹622.90 - ₹934.34 | +76.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹226.05 | ₹203.45 - ₹248.66 | -48.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹291.04 | ₹261.94 - ₹320.14 | -34.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹437.14 | ₹393.43 - ₹480.85 | -0.9% | ROE: 13.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹463.98 | ₹417.58 - ₹510.38 | +5.2% | EPS: ₹35.32, BVPS: ₹270.89 |
FMGOETZE Intrinsic Value vs Market Price — All Valuation Models
Federal Mogul Goetze fair value range ₹226–₹779 vs current market price ₹440.90 across 9 valuation models. Read FMGOETZE dividend history for the complete payout history and dividend yield track record.
FMGOETZE Intrinsic Value Analysis — Undervalued or Overvalued?
Federal Mogul Goetze median intrinsic value ₹398.57, current price ₹440.90 — Trading Near Calculated Value by 9.6%, margin of safety -10.6%.
What is the intrinsic value of FMGOETZE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Federal Mogul Goetze (FMGOETZE) is ₹398.57 (median value). With the current market price of ₹440.90, this represents a -9.6% variance from our estimated fair value.
The valuation range spans from ₹226.05 to ₹778.62, indicating ₹226.05 - ₹778.62.
Is FMGOETZE undervalued or overvalued?
Based on our multi-method analysis, Federal Mogul Goetze (FMGOETZE) appears to be trading near calculated value by approximately 9.6%.
FMGOETZE Financial Health — Key Ratios vs Industry Benchmarks
Federal Mogul Goetze 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 | 34.79 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.00x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
FMGOETZE Cash Flow Quality — Operating & Free Cash Flow
Federal Mogul Goetze 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 | ₹321 Cr | ₹216 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹221 Cr | ₹213 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹160 Cr | ₹129 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹210 Cr | ₹181 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹111 Cr | ₹46 Cr | Positive Free Cash Flow | 7/10 |