Sanofi Intrinsic Value
Sanofi intrinsic value. Sanofi (SANOFI) median intrinsic value is ₹2728.48 from 9 valuation models (range ₹749–₹4566), vs current price ₹3024.20 — -9.8% downside (Trading Near Calculated Value), margin of safety -10.8%. Compare with SANOFI stock valuation models to assess whether the stock is under or overvalued.
SANOFI Valuation Methods Summary — DCF, Graham Number & P/E
Sanofi intrinsic value across 9 models vs current price ₹3024.20 — upside/downside and value range per method. For current market price and key ratios, visit SANOFI share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4566.32 | ₹3653.06 - ₹5479.58 | +51.0% | EPS: ₹207.56, Sector P/E: 22x |
| Book Value Method | asset | ₹748.70 | ₹673.83 - ₹823.57 | -75.2% | Book Value/Share: ₹374.35, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹1874.78 | ₹1687.30 - ₹2062.26 | -38.0% | Revenue/Share: ₹937.39, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹3043.48 | ₹2739.13 - ₹3347.83 | +0.6% | EBITDA: ₹700.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹2728.48 | ₹2182.78 - ₹3274.18 | -9.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1328.38 | ₹1195.54 - ₹1461.22 | -56.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3206.80 | ₹2886.12 - ₹3527.48 | +6.0% | Revenue Growth: 6.0%, Adj P/E: 15.5x |
| ROE Based Valuation | profitability | ₹3339.13 | ₹3005.22 - ₹3673.04 | +10.4% | ROE: 55.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹907.26 | ₹816.53 - ₹997.99 | -70.0% | EPS: ₹207.56, BVPS: ₹374.35 |
SANOFI Intrinsic Value vs Market Price — All Valuation Models
Sanofi fair value range ₹749–₹4566 vs current market price ₹3024.20 across 9 valuation models. Read SANOFI dividend yield for the complete payout history and dividend yield track record.
SANOFI Intrinsic Value Analysis — Undervalued or Overvalued?
Sanofi median intrinsic value ₹2728.48, current price ₹3024.20 — Trading Near Calculated Value by 9.8%, margin of safety -10.8%.
What is the intrinsic value of SANOFI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sanofi (SANOFI) is ₹2728.48 (median value). With the current market price of ₹3024.20, this represents a -9.8% variance from our estimated fair value.
The valuation range spans from ₹748.70 to ₹4566.32, indicating ₹748.70 - ₹4566.32.
Is SANOFI undervalued or overvalued?
Based on our multi-method analysis, Sanofi (SANOFI) appears to be trading near calculated value by approximately 9.8%.
SANOFI Financial Health — Key Ratios vs Industry Benchmarks
Sanofi 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 | 35.22 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 55.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 32.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.34x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SANOFI Cash Flow Quality — Operating & Free Cash Flow
Sanofi 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 2024 | ₹462 Cr | ₹372 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹230 Cr | ₹230 Cr | Positive Free Cash Flow | 8/10 |