Amagi Media Labs Intrinsic Value
Amagi Media Labs (AMAGI) median intrinsic value is ₹121.99 from 8 valuation models (range ₹81–₹163), vs current price ₹406.65 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore AMAGI price movement history to track price trends across different timeframes.
AMAGI Valuation Methods Summary — DCF, Graham Number & P/E
Amagi Media Labs intrinsic value across 8 models vs current price ₹406.65 — upside/downside and value range per method. Browse AMAGI income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹121.99 | ₹97.59 - ₹146.39 | -70.0% | EPS: ₹0.48, Sector P/E: 12x |
| Book Value Method | asset | ₹81.33 | ₹73.20 - ₹89.46 | -80.0% | Book Value/Share: ₹5.72, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹121.99 | ₹109.79 - ₹134.19 | -70.0% | Revenue/Share: ₹17.49, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹162.66 | ₹146.39 - ₹178.93 | -60.0% | EBITDA: ₹48.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹162.66 | ₹130.13 - ₹195.19 | -60.0% | CF Growth: 12.2%, Discount: 15% |
| PEG Ratio Method | growth | ₹121.99 | ₹109.79 - ₹134.19 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹121.99 | ₹109.79 - ₹134.19 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹121.99 | ₹109.79 - ₹134.19 | -70.0% | EPS: ₹0.48, BVPS: ₹5.72 |
AMAGI Intrinsic Value vs Market Price — All Valuation Models
Amagi Media Labs fair value range ₹81–₹163 vs current market price ₹406.65 across 8 valuation models. For current market price and key ratios, visit AMAGI stock price BSE.
AMAGI Intrinsic Value Analysis — Undervalued or Overvalued?
Amagi Media Labs median intrinsic value ₹121.99, current price ₹406.65 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of AMAGI?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Amagi Media Labs (AMAGI) is ₹121.99 (median value). With the current market price of ₹406.65, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹81.33 to ₹162.66, indicating ₹81.33 - ₹162.66.
Is AMAGI undervalued or overvalued?
Based on our multi-method analysis, Amagi Media Labs (AMAGI) appears to be trading above calculated value by approximately 70.0%.
AMAGI Financial Health — Key Ratios vs Industry Benchmarks
Amagi Media Labs 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 | 21.22 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 2.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.09x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
AMAGI Cash Flow Quality — Operating & Free Cash Flow
Amagi Media Labs 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 | ₹34 Cr | ₹23 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-183 Cr | ₹-402 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-245 Cr | ₹-373 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹64 Cr | ₹63 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹27 Cr | ₹26 Cr | Positive Free Cash Flow | 8/10 |