Liberty Shoes Intrinsic Value
Liberty Shoes intrinsic value. Liberty Shoes (LIBERTSHOE) median intrinsic value is ₹238.24 from 2 valuation models (range ₹115–₹238), vs current price ₹212.42 — +12.2% upside (Trading Below Median Value), margin of safety 10.8%. Compare with LIBERTSHOE stock valuation models to assess whether the stock is under or overvalued.
LIBERTSHOE Valuation Methods Summary — DCF, Graham Number & P/E
Liberty Shoes intrinsic value across 2 models vs current price ₹212.42 — upside/downside and value range per method. Read LIBERTSHOE dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹238.24 | ₹214.42 - ₹262.06 | +12.2% | Book Value/Share: ₹95.29, P/B: 2.5x |
| Simple DCF (5Y) | dcf | ₹114.68 | ₹91.74 - ₹137.62 | -46.0% | CF Growth: 5.0%, Discount: 15% |
LIBERTSHOE Intrinsic Value vs Market Price — All Valuation Models
Liberty Shoes fair value range ₹115–₹238 vs current market price ₹212.42 across 2 valuation models. For current market price and key ratios, visit Liberty Shoes share price screener.
LIBERTSHOE Intrinsic Value Analysis — Undervalued or Overvalued?
Liberty Shoes median intrinsic value ₹238.24, current price ₹212.42 — Trading Below Median Value by 12.2%, margin of safety 10.8%.
What is the intrinsic value of LIBERTSHOE?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Liberty Shoes (LIBERTSHOE) is ₹238.24 (median value). With the current market price of ₹212.42, this represents a +12.2% variance from our estimated fair value.
The valuation range spans from ₹114.68 to ₹238.24, indicating ₹114.68 - ₹238.24.
Is LIBERTSHOE undervalued or overvalued?
Based on our multi-method analysis, Liberty Shoes (LIBERTSHOE) appears to be trading below median value by approximately 12.2%.
LIBERTSHOE Financial Health — Key Ratios vs Industry Benchmarks
Liberty Shoes 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 | 19.44 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
LIBERTSHOE Cash Flow Quality — Operating & Free Cash Flow
Liberty Shoes 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 2017 | ₹21 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2016 | ₹39 Cr | ₹31 Cr | Positive Free Cash Flow | 8/10 |
| March 2015 | ₹35 Cr | ₹27 Cr | Positive Free Cash Flow | 8/10 |