Iconik Sports And Events Intrinsic Value
Iconik Sports And Events intrinsic value. Iconik Sports And Events (ICONIKSPEV) median intrinsic value is ₹16.47 from 8 valuation models (range ₹12–₹25), vs current price ₹30.29 — -45.6% downside (Trading Above Calculated Value), margin of safety -83.9%. For current market price and key ratios, visit ICONIKSPEV share price.
ICONIKSPEV Valuation Methods Summary — DCF, Graham Number & P/E
Iconik Sports And Events intrinsic value across 8 models vs current price ₹30.29 — upside/downside and value range per method. Read ICONIKSPEV dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹16.80 | ₹13.44 - ₹20.16 | -44.5% | EPS: ₹1.40, Sector P/E: 12x |
| Book Value Method | asset | ₹16.47 | ₹14.82 - ₹18.12 | -45.6% | Book Value/Share: ₹20.59, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹13.53 | ₹12.18 - ₹14.88 | -55.3% | Revenue/Share: ₹13.53, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹12.12 | ₹10.91 - ₹13.33 | -60.0% | EBITDA: ₹6.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹22.40 | ₹20.16 - ₹24.64 | -26.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹12.04 | ₹10.84 - ₹13.24 | -60.3% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹15.14 | ₹13.63 - ₹16.65 | -50.0% | ROE: 7.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹25.47 | ₹22.92 - ₹28.02 | -15.9% | EPS: ₹1.40, BVPS: ₹20.59 |
ICONIKSPEV Intrinsic Value vs Market Price — All Valuation Models
Iconik Sports And Events fair value range ₹12–₹25 vs current market price ₹30.29 across 8 valuation models. Compare with ICONIKSPEV fair value to assess whether the stock is under or overvalued.
ICONIKSPEV Intrinsic Value Analysis — Undervalued or Overvalued?
Iconik Sports And Events median intrinsic value ₹16.47, current price ₹30.29 — Trading Above Calculated Value by 45.6%, margin of safety -83.9%.
What is the intrinsic value of ICONIKSPEV?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Iconik Sports And Events (ICONIKSPEV) is ₹16.47 (median value). With the current market price of ₹30.29, this represents a -45.6% variance from our estimated fair value.
The valuation range spans from ₹12.04 to ₹25.47, indicating ₹12.04 - ₹25.47.
Is ICONIKSPEV undervalued or overvalued?
Based on our multi-method analysis, Iconik Sports And Events (ICONIKSPEV) appears to be trading above calculated value by approximately 45.6%.
ICONIKSPEV Financial Health — Key Ratios vs Industry Benchmarks
Iconik Sports And Events 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 | 7.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.53x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
ICONIKSPEV Cash Flow Quality — Operating & Free Cash Flow
Iconik Sports And Events 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 2025 | ₹-39 Cr | ₹-39 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |