ABM International Intrinsic Value

ABMINTLLTD • Commercial Services
Current Stock Price
₹39.73
Primary Intrinsic Value
₹15.56
Market Cap
₹35.8 Cr
-22.1% Downside
Median Value
₹30.95
Value Range
₹16 - ₹39
Assessment
Trading Above Calculated Value
Safety Margin
-28.4%

ABMINTLLTD Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹15.56 ₹14.00 - ₹17.12 -60.8% Book Value/Share: ₹15.56, P/B: 1.0x
Revenue Multiple Method revenue ₹39.11 ₹35.20 - ₹43.02 -1.6% Revenue/Share: ₹48.89, P/S: 0.8x
Simple DCF (5Y) dcf ₹30.95 ₹24.76 - ₹37.14 -22.1% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

ABMINTLLTD Intrinsic Value Analysis

What is the intrinsic value of ABMINTLLTD?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of ABM International (ABMINTLLTD) is ₹30.95 (median value). With the current market price of ₹39.73, this represents a -22.1% variance from our estimated fair value.

The valuation range spans from ₹15.56 to ₹39.11, indicating ₹15.56 - ₹39.11.

Is ABMINTLLTD undervalued or overvalued?

Based on our multi-method analysis, ABM International (ABMINTLLTD) appears to be trading above calculated value by approximately 22.1%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 2.64 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin -4.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.19x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2024 ₹-10 Cr ₹-10 Cr Negative Cash Flow 3/10
March 2023 ₹-12 Cr ₹-12 Cr Negative Cash Flow 3/10
March 2022 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2021 ₹5 Cr ₹5 Cr Positive Free Cash Flow 8/10