Aegis Vopak Terminals Intrinsic Value
Aegis Vopak Terminals (AEGISVOPAK) median intrinsic value is ₹86.61 from 9 valuation models (range ₹58–₹144), vs current price ₹288.70 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read AEGISVOPAK dividend track record for the complete payout history and dividend yield track record.
AEGISVOPAK Valuation Methods Summary — DCF, Graham Number & P/E
Aegis Vopak Terminals intrinsic value across 9 models vs current price ₹288.70 — upside/downside and value range per method. Analyse AEGISVOPAK FII DII holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹86.61 | ₹69.29 - ₹103.93 | -70.0% | EPS: ₹1.96, Sector P/E: 12x |
| Book Value Method | asset | ₹57.74 | ₹51.97 - ₹63.51 | -80.0% | Book Value/Share: ₹19.41, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹86.61 | ₹77.95 - ₹95.27 | -70.0% | Revenue/Share: ₹7.64, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹115.48 | ₹103.93 - ₹127.03 | -60.0% | EBITDA: ₹556.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹115.48 | ₹92.38 - ₹138.58 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹86.61 | ₹77.95 - ₹95.27 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹86.61 | ₹77.95 - ₹95.27 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹144.35 | ₹129.91 - ₹158.78 | -50.0% | ROE: 11.2%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹86.61 | ₹77.95 - ₹95.27 | -70.0% | EPS: ₹1.96, BVPS: ₹19.41 |
AEGISVOPAK Intrinsic Value vs Market Price — All Valuation Models
Aegis Vopak Terminals fair value range ₹58–₹144 vs current market price ₹288.70 across 9 valuation models. For current market price and key ratios, visit AEGISVOPAK screener.
AEGISVOPAK Intrinsic Value Analysis — Undervalued or Overvalued?
Aegis Vopak Terminals median intrinsic value ₹86.61, current price ₹288.70 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹86.61 (median value). With the current market price of ₹288.70, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹57.74 to ₹144.35, indicating ₹57.74 - ₹144.35.
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%.
AEGISVOPAK Financial Health — Key Ratios vs Industry Benchmarks
Aegis Vopak Terminals 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 | 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 |
AEGISVOPAK Cash Flow Quality — Operating & Free Cash Flow
Aegis Vopak Terminals 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 | ₹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 |