Mathew Easow Research Securities Fair Value

Average Fair Value
₹20.83
Current Market Price: ₹12.54
+66.1% Price Difference

Mathew Easow Research Securities fair value. Mathew Easow Research Securities (MATHEWE) average fair value is ₹20.83 across 6 valuation models — P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, Discounted Cash Flow (DCF), vs a current market price of ₹12.54 (+66.1%), fair value range ₹1.99–₹52.7. Check Mathew Easow Research Securiti networth to track the company's total market size over time.

Fair Value Analysis Export

MATHEWE Fair Value vs Current Price — Valuation Summary

MATHEWE average fair value, fair value range, price gap and valuation status across 6 models: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, Discounted Cash Flow (DCF). For live price and a broader fundamental view, visit MATHEWE stock price BSE.

Average Fair Value
₹20.83
Current Market Price
₹12.54
Price Difference
₹8.29
Percentage Difference
+66.1%
Fair Value Range
₹1.99 - ₹52.7
Methods Used
6
Analysis based on 6 valuation methods: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, Discounted Cash Flow (DCF)

P/E Based Valuation

Current EPS ₹0.1
Sector Avg P/E 24.83
Historical Avg P/E N/A
Average Fair Value
₹1.99

P/B Based Valuation

Book Value/Share ₹20.0
Sector Avg P/B 3.77
Historical Avg P/B N/A
Average Fair Value
₹52.7

Price-to-Sales Valuation

Revenue/Share ₹4.82
Sector Avg P/S 2.0
Fair Value
₹9.65

Asset-Based Valuation

Book Value/Share ₹20.0
Liquidation Value/Share ₹-15.43
Fair Value
₹20.0

Benjamin Graham Number

Current EPS ₹0.1
Book Value/Share ₹20.0
Graham Multiplier 22.5
Current P/E N/A
Graham Criteria 1/3
Graham Number
₹6.71
Criteria Met: P/B ≤ 1.5

Discounted Cash Flow (DCF)

Current FCF ₹3.0 Cr
FCF Growth Rate -13.4%
Discount Rate 10.0%
Terminal Growth 3.0%
Enterprise Value ₹21.1 Cr
DCF Fair Value
₹33.92

MATHEWE Fair Value Analysis — Data Sources & Coverage

Mathew Easow Research Securities financial data sources, valuation methods applied and sector benchmarks used. Explore MATHEWE fundamental worth to estimate fundamental worth using multiple valuation models.

Methods Used
6
Sector
Financial Services

Available Data Sources: Financial statements, balance sheet data , sector comparisons.

MATHEWE vs Financial Services Sector Peers — P/E, P/B & Market Cap

Mathew Easow Research Securities P/E ratio, P/B ratio and market capitalisation vs Financial Services sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Ajcon Global Services AJCON 121.6 1.57 ₹35
Virat Leasing VLL -204.07 9.41 ₹143
Mrugesh Trading MRUTR - 77.48 ₹5,477
Bajaj Holdings & Investm… BAJAJHLDNG 13.34 1.64 ₹118,706
Supra Trends SUPRATRE -28.11 1.75 ₹35

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.