Ace Men Engg Works Intrinsic Value

ACEMEN • Retail
Current Stock Price
₹105.00
Primary Intrinsic Value
₹31.50
Market Cap
₹31.5 Cr
-70.0% Downside
Median Value
₹31.50
Value Range
₹21 - ₹32
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

ACEMEN Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹31.50 ₹25.20 - ₹37.80 -70.0% EPS: ₹0.12, Sector P/E: 12x
Book Value Method asset ₹21.00 ₹18.90 - ₹23.10 -80.0% Book Value/Share: ₹10.00, P/B: 1.0x
Revenue Multiple Method revenue ₹31.50 ₹28.35 - ₹34.65 -70.0% Revenue/Share: ₹26.67, P/S: 0.8x
PEG Ratio Method growth ₹31.50 ₹28.35 - ₹34.65 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹31.50 ₹28.35 - ₹34.65 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹31.50 ₹28.35 - ₹34.65 -70.0% EPS: ₹0.12, BVPS: ₹10.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check ACEMEN share price latest .

Valuation Comparison Chart

ACEMEN Intrinsic Value Analysis

What is the intrinsic value of ACEMEN?

Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Ace Men Engg Works (ACEMEN) is ₹31.50 (median value). With the current market price of ₹105.00, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹21.00 to ₹31.50, indicating ₹21.00 - ₹31.50.

Is ACEMEN undervalued or overvalued?

Based on our multi-method analysis, Ace Men Engg Works (ACEMEN) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Operating Margin 3.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 2.67x 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 2015 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10