Akzo Nobel Intrinsic Value

AKZOINDIA • Consumer Goods
Current Stock Price
₹3133.90
Primary Intrinsic Value
₹9401.70
Market Cap
₹144.2K Cr
+100.0% Upside
Median Value
₹6267.80
Value Range
₹723 - ₹9402
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

AKZOINDIA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹9401.70 ₹7521.36 - ₹11282.04 +200.0% EPS: ₹1478.08, Sector P/E: 25x
Book Value Method asset ₹722.83 ₹650.55 - ₹795.11 -76.9% Book Value/Share: ₹289.13, P/B: 2.5x
Revenue Multiple Method revenue ₹3543.91 ₹3189.52 - ₹3898.30 +13.1% Revenue/Share: ₹2362.61, P/S: 1.5x
EBITDA Multiple Method earnings ₹6267.80 ₹5641.02 - ₹6894.58 +100.0% EBITDA: ₹7972.00Cr, EV/EBITDA: 12x
Simple DCF (5Y) dcf ₹1253.56 ₹1002.85 - ₹1504.27 -60.0% CF Growth: 2.4%, Discount: 15%
PEG Ratio Method growth ₹9401.70 ₹8461.53 - ₹10341.87 +200.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹9401.70 ₹8461.53 - ₹10341.87 +200.0% Revenue Growth: 6.0%, Adj P/E: 18.5x
ROE Based Valuation profitability ₹6267.80 ₹5641.02 - ₹6894.58 +100.0% ROE: 506.2%, P/E Multiple: 16x
Graham Defensive Method conservative ₹940.17 ₹846.15 - ₹1034.19 -70.0% EPS: ₹1478.08, BVPS: ₹289.13
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

AKZOINDIA Intrinsic Value Analysis

What is the intrinsic value of AKZOINDIA?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Akzo Nobel (AKZOINDIA) is ₹6267.80 (median value). With the current market price of ₹3133.90, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹722.83 to ₹9401.70, indicating ₹722.83 - ₹9401.70.

Is AKZOINDIA undervalued or overvalued?

Based on our multi-method analysis, Akzo Nobel (AKZOINDIA) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 16.27 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.18 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 506.2% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 13.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 3.74x 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 ₹311 Cr ₹311 Cr Positive Free Cash Flow 8/10
March 2024 ₹486 Cr ₹443 Cr Positive Free Cash Flow 8/10
March 2023 ₹486 Cr ₹479 Cr Positive Free Cash Flow 8/10
March 2022 ₹121 Cr ₹121 Cr Positive Free Cash Flow 8/10
March 2021 ₹283 Cr ₹171 Cr Positive Free Cash Flow 8/10