Asia Pack Intrinsic Value
ASIAPAK Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹11.03 | ₹8.82 - ₹13.24 | -70.0% | EPS: ₹0.44, Sector P/E: 12x |
| Book Value Method | asset | ₹60.00 | ₹54.00 - ₹66.00 | +63.1% | Book Value/Share: ₹60.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹11.03 | ₹9.93 - ₹12.13 | -70.0% | Revenue/Share: ₹13.33, P/S: 0.8x |
| PEG Ratio Method | growth | ₹11.03 | ₹9.93 - ₹12.13 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹11.03 | ₹9.93 - ₹12.13 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹24.37 | ₹21.93 - ₹26.81 | -33.7% | EPS: ₹0.44, BVPS: ₹60.00 |
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Valuation Comparison Chart
ASIAPAK Intrinsic Value Analysis
What is the intrinsic value of ASIAPAK?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Asia Pack (ASIAPAK) is ₹11.03 (median value). With the current market price of ₹36.78, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹11.03 to ₹60.00, indicating ₹11.03 - ₹60.00.
Is ASIAPAK undervalued or overvalued?
Based on our multi-method analysis, Asia Pack (ASIAPAK) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.50 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | -19.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.15x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Asia Pack
Additional stock information and data for ASIAPAK
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2017 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2016 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |