BAG Films & Media Intrinsic Value

BAGFILMS • Media
Current Stock Price
₹4.74
Primary Intrinsic Value
₹1.42
Market Cap
₹19.0 Cr
+100.0% Upside
Median Value
₹9.48
Value Range
₹1 - ₹12
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

BAGFILMS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹1.42 ₹1.14 - ₹1.70 -70.0% EPS: ₹0.08, Sector P/E: 15x
Book Value Method asset ₹11.85 ₹10.66 - ₹13.04 +150.0% Book Value/Share: ₹54.50, P/B: 1.0x
Revenue Multiple Method revenue ₹9.48 ₹8.53 - ₹10.43 +100.0% Revenue/Share: ₹36.00, P/S: 1.0x
EBITDA Multiple Method earnings ₹9.48 ₹8.53 - ₹10.43 +100.0% EBITDA: ₹12.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹6.96 ₹5.57 - ₹8.35 +46.8% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹1.42 ₹1.28 - ₹1.56 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹1.42 ₹1.28 - ₹1.56 -70.0% Revenue Growth: 6.0%, Adj P/E: 10.3x
Graham Defensive Method conservative ₹9.90 ₹8.91 - ₹10.89 +108.9% EPS: ₹0.08, BVPS: ₹54.50
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

BAGFILMS Intrinsic Value Analysis

What is the intrinsic value of BAGFILMS?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of BAG Films & Media (BAGFILMS) is ₹9.48 (median value). With the current market price of ₹4.74, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹1.42 to ₹11.85, indicating ₹1.42 - ₹11.85.

Is BAGFILMS undervalued or overvalued?

Based on our multi-method analysis, BAG Films & Media (BAGFILMS) 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 5.81 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Operating Margin 9.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.36x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2024 ₹19 Cr ₹18 Cr Positive Free Cash Flow 8/10
March 2023 ₹-5 Cr ₹-5 Cr Negative Cash Flow 3/10
March 2022 ₹-11 Cr ₹-11 Cr Negative Cash Flow 3/10
March 2021 ₹-20 Cr ₹-20 Cr Negative Cash Flow 3/10