BAG Films & Media Intrinsic Value

BAGFILMS • Media
Current Stock Price
₹6.24
Primary Intrinsic Value
₹1.87
Market Cap
₹25.0 Cr
+58.7% Upside
Median Value
₹9.90
Value Range
₹2 - ₹16
Assessment
Trading Below Calculated Value
Safety Margin
37.0%

BAGFILMS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹1.87 ₹1.50 - ₹2.24 -70.0% EPS: ₹0.08, Sector P/E: 15x
Book Value Method asset ₹15.60 ₹14.04 - ₹17.16 +150.0% Book Value/Share: ₹54.50, P/B: 1.0x
Revenue Multiple Method revenue ₹12.48 ₹11.23 - ₹13.73 +100.0% Revenue/Share: ₹36.00, P/S: 1.0x
EBITDA Multiple Method earnings ₹12.48 ₹11.23 - ₹13.73 +100.0% EBITDA: ₹12.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹6.96 ₹5.57 - ₹8.35 +11.5% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹1.87 ₹1.68 - ₹2.06 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹1.87 ₹1.68 - ₹2.06 -70.0% Revenue Growth: 6.0%, Adj P/E: 10.3x
Graham Defensive Method conservative ₹9.90 ₹8.91 - ₹10.89 +58.7% EPS: ₹0.08, BVPS: ₹54.50
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check BAGFILMS share price latest .

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 ₹9.90 (median value). With the current market price of ₹6.24, this represents a +58.7% variance from our estimated fair value.

The valuation range spans from ₹1.87 to ₹15.60, indicating ₹1.87 - ₹15.60.

Is BAGFILMS undervalued or overvalued?

Based on our multi-method analysis, BAG Films & Media (BAGFILMS) appears to be trading below calculated value by approximately 58.7%.

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
Debt to Equity Ratio 1.83 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
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