Asia Pack Intrinsic Value
Asia Pack (ASIAPAK) median intrinsic value is ₹16.50 from 6 valuation models (range ₹17–₹60), vs current price ₹55.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with ASIAPAK fair value estimate to assess whether the stock is under or overvalued.
ASIAPAK Valuation Methods Summary — DCF, Graham Number & P/E
Asia Pack intrinsic value across 6 models vs current price ₹55.00 — upside/downside and value range per method. Read ASIAPAK dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹16.50 | ₹13.20 - ₹19.80 | -70.0% | EPS: ₹0.44, Sector P/E: 12x |
| Book Value Method | asset | ₹60.00 | ₹54.00 - ₹66.00 | +9.1% | Book Value/Share: ₹60.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹16.50 | ₹14.85 - ₹18.15 | -70.0% | Revenue/Share: ₹13.33, P/S: 0.8x |
| PEG Ratio Method | growth | ₹16.50 | ₹14.85 - ₹18.15 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹16.50 | ₹14.85 - ₹18.15 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹24.37 | ₹21.93 - ₹26.81 | -55.7% | EPS: ₹0.44, BVPS: ₹60.00 |
ASIAPAK Intrinsic Value vs Market Price — All Valuation Models
Asia Pack fair value range ₹17–₹60 vs current market price ₹55.00 across 6 valuation models. For current market price and key ratios, visit ASIAPAK screener.
ASIAPAK Intrinsic Value Analysis — Undervalued or Overvalued?
Asia Pack median intrinsic value ₹16.50, current price ₹55.00 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹16.50 (median value). With the current market price of ₹55.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹16.50 to ₹60.00, indicating ₹16.50 - ₹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%.
ASIAPAK Financial Health — Key Ratios vs Industry Benchmarks
Asia Pack 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 |
|---|---|---|---|---|
| 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 |
ASIAPAK Cash Flow Quality — Operating & Free Cash Flow
Asia Pack 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 2017 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2016 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |