Golden Tobacco Intrinsic Value
Golden Tobacco intrinsic value. Golden Tobacco (GOLDENTOBC) median intrinsic value is ₹47.04 from 6 valuation models (range ₹12–₹59), vs current price ₹23.59 — +99.4% upside (Trading Below Calculated Value), margin of safety 49.9%. Compare with GOLDENTOBC fair value estimate to assess whether the stock is under or overvalued.
GOLDENTOBC Valuation Methods Summary — DCF, Graham Number & P/E
Golden Tobacco intrinsic value across 6 models vs current price ₹23.59 — upside/downside and value range per method. Read Golden Tobacco dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹47.04 | ₹37.63 - ₹56.45 | +99.4% | EPS: ₹3.92, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹12.44 | ₹11.20 - ₹13.68 | -47.3% | Revenue/Share: ₹15.56, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹47.18 | ₹42.46 - ₹51.90 | +100.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹58.98 | ₹47.18 - ₹70.78 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹25.09 | ₹22.58 - ₹27.60 | +6.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹32.30 | ₹29.07 - ₹35.53 | +36.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
GOLDENTOBC Intrinsic Value vs Market Price — All Valuation Models
Golden Tobacco fair value range ₹12–₹59 vs current market price ₹23.59 across 6 valuation models. For current market price and key ratios, visit Golden Tobacco share price today.
GOLDENTOBC Intrinsic Value Analysis — Undervalued or Overvalued?
Golden Tobacco median intrinsic value ₹47.04, current price ₹23.59 — Trading Below Calculated Value by 99.4%, margin of safety 49.9%.
What is the intrinsic value of GOLDENTOBC?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Golden Tobacco (GOLDENTOBC) is ₹47.04 (median value). With the current market price of ₹23.59, this represents a +99.4% variance from our estimated fair value.
The valuation range spans from ₹12.44 to ₹58.98, indicating ₹12.44 - ₹58.98.
Is GOLDENTOBC undervalued or overvalued?
Based on our multi-method analysis, Golden Tobacco (GOLDENTOBC) appears to be trading below calculated value by approximately 99.4%.
GOLDENTOBC Financial Health — Key Ratios vs Industry Benchmarks
Golden Tobacco 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 |
|---|---|---|---|---|
| Return on Equity | -3.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -90.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.19x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
GOLDENTOBC Cash Flow Quality — Operating & Free Cash Flow
Golden Tobacco 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 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹21 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |
| March 2019 | ₹25 Cr | ₹25 Cr | Positive Free Cash Flow | 8/10 |
| March 2018 | ₹63 Cr | ₹63 Cr | Positive Free Cash Flow | 8/10 |
| March 2017 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |