Aeroflex Neu Intrinsic Value
Aeroflex Neu intrinsic value. Aeroflex Neu (AERONEU) median intrinsic value is ₹33.46 from 8 valuation models (range ₹21–₹44), vs current price ₹69.97 — -52.2% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Aeroflex Neu screener.
AERONEU Valuation Methods Summary — DCF, Graham Number & P/E
Aeroflex Neu intrinsic value across 8 models vs current price ₹69.97 — upside/downside and value range per method. Read AERONEU dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹20.99 | ₹16.79 - ₹25.19 | -70.0% | EPS: ₹1.60, Sector P/E: 12x |
| Book Value Method | asset | ₹33.46 | ₹30.11 - ₹36.81 | -52.2% | Book Value/Share: ₹33.46, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹44.31 | ₹39.88 - ₹48.74 | -36.7% | Revenue/Share: ₹55.38, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹27.99 | ₹25.19 - ₹30.79 | -60.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹41.79 | ₹33.43 - ₹50.15 | -40.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹20.99 | ₹18.89 - ₹23.09 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹20.99 | ₹18.89 - ₹23.09 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹34.71 | ₹31.24 - ₹38.18 | -50.4% | EPS: ₹1.60, BVPS: ₹33.46 |
AERONEU Intrinsic Value vs Market Price — All Valuation Models
Aeroflex Neu fair value range ₹21–₹44 vs current market price ₹69.97 across 8 valuation models. Compare with AERONEU DCF valuation to assess whether the stock is under or overvalued.
AERONEU Intrinsic Value Analysis — Undervalued or Overvalued?
Aeroflex Neu median intrinsic value ₹33.46, current price ₹69.97 — Trading Above Calculated Value by 52.2%, margin of safety -100.0%.
What is the intrinsic value of AERONEU?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Aeroflex Neu (AERONEU) is ₹33.46 (median value). With the current market price of ₹69.97, this represents a -52.2% variance from our estimated fair value.
The valuation range spans from ₹20.99 to ₹44.31, indicating ₹20.99 - ₹44.31.
Is AERONEU undervalued or overvalued?
Based on our multi-method analysis, Aeroflex Neu (AERONEU) appears to be trading above calculated value by approximately 52.2%.
AERONEU Financial Health — Key Ratios vs Industry Benchmarks
Aeroflex Neu 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 | 11.83 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.47 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 4.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.12x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
AERONEU Cash Flow Quality — Operating & Free Cash Flow
Aeroflex Neu 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 | ₹8 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹0 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-17 Cr | ₹-27 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |