Alan Scott Enterprises Intrinsic Value

ALANSCOTT • Media
Current Stock Price
₹221.70
Primary Intrinsic Value
₹44.34
Market Cap
₹88.7 Cr
-60.0% Downside
Median Value
₹88.68
Value Range
₹44 - ₹90
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

ALANSCOTT Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹44.34 ₹39.91 - ₹48.77 -80.0% Book Value/Share: ₹2.50, P/B: 1.0x
Revenue Multiple Method revenue ₹90.00 ₹81.00 - ₹99.00 -59.4% Revenue/Share: ₹90.00, P/S: 1.0x
EBITDA Multiple Method earnings ₹88.68 ₹79.81 - ₹97.55 -60.0% EBITDA: ₹4.00Cr, EV/EBITDA: 6x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

ALANSCOTT Intrinsic Value Analysis

What is the intrinsic value of ALANSCOTT?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Alan Scott Enterprises (ALANSCOTT) is ₹88.68 (median value). With the current market price of ₹221.70, this represents a -60.0% variance from our estimated fair value.

The valuation range spans from ₹44.34 to ₹90.00, indicating ₹44.34 - ₹90.00.

Is ALANSCOTT undervalued or overvalued?

Based on our multi-method analysis, Alan Scott Enterprises (ALANSCOTT) appears to be trading above calculated value by approximately 60.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.45 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Return on Equity -400.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 7.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.33x 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 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2024 ₹-3 Cr ₹-5 Cr Negative Cash Flow 3/10
March 2023 ₹-3 Cr ₹-3 Cr Negative Cash Flow 3/10
March 2022 ₹-2 Cr ₹-3 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10