Aegis Vopak Terminals Intrinsic Value
AEGISVOPAK Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹64.96 | ₹51.97 - ₹77.95 | -70.0% | EPS: ₹1.96, Sector P/E: 12x |
| Book Value Method | asset | ₹43.31 | ₹38.98 - ₹47.64 | -80.0% | Book Value/Share: ₹19.41, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹64.96 | ₹58.46 - ₹71.46 | -70.0% | Revenue/Share: ₹7.64, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹86.61 | ₹77.95 - ₹95.27 | -60.0% | EBITDA: ₹556.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹86.61 | ₹69.29 - ₹103.93 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹64.96 | ₹58.46 - ₹71.46 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹64.96 | ₹58.46 - ₹71.46 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹108.27 | ₹97.44 - ₹119.10 | -50.0% | ROE: 11.2%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹64.96 | ₹58.46 - ₹71.46 | -70.0% | EPS: ₹1.96, BVPS: ₹19.41 |
Want to compare with current market value? Check AEGISVOPAK share price latest .
Valuation Comparison Chart
AEGISVOPAK Intrinsic Value Analysis
What is the intrinsic value of AEGISVOPAK?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Aegis Vopak Terminals (AEGISVOPAK) is ₹64.96 (median value). With the current market price of ₹216.53, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹43.31 to ₹108.27, indicating ₹43.31 - ₹108.27.
Is AEGISVOPAK undervalued or overvalued?
Based on our multi-method analysis, Aegis Vopak Terminals (AEGISVOPAK) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.21 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 11.2% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 73.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.12x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Aegis Vopak Terminals
Additional stock information and data for AEGISVOPAK
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹478 Cr | ₹289 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹337 Cr | ₹-92 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹173 Cr | ₹-720 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹1 Cr | ₹-45 Cr | Positive Operating Cash Flow | 6/10 |