Bangalore Fort Farms Intrinsic Value

BFFL • Forest Materials
Current Stock Price
₹61.27
Primary Intrinsic Value
₹18.38
Market Cap
₹30.6 Cr
-66.1% Downside
Median Value
₹20.78
Value Range
₹16 - ₹54
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

BFFL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹18.38 ₹14.70 - ₹22.06 -70.0% EPS: ₹1.20, Sector P/E: 12x
Book Value Method asset ₹16.00 ₹14.40 - ₹17.60 -73.9% Book Value/Share: ₹16.00, P/B: 1.0x
Revenue Multiple Method revenue ₹54.40 ₹48.96 - ₹59.84 -11.2% Revenue/Share: ₹68.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹24.51 ₹22.06 - ₹26.96 -60.0% EBITDA: ₹2.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹24.51 ₹19.61 - ₹29.41 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹19.20 ₹17.28 - ₹21.12 -68.7% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹18.38 ₹16.54 - ₹20.22 -70.0% Revenue Growth: 10.3%, Adj P/E: 8.4x
ROE Based Valuation profitability ₹30.64 ₹27.58 - ₹33.70 -50.0% ROE: 12.5%, P/E Multiple: 12x
Graham Defensive Method conservative ₹20.78 ₹18.70 - ₹22.86 -66.1% EPS: ₹1.20, BVPS: ₹16.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

BFFL Intrinsic Value Analysis

What is the intrinsic value of BFFL?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Bangalore Fort Farms (BFFL) is ₹20.78 (median value). With the current market price of ₹61.27, this represents a -66.1% variance from our estimated fair value.

The valuation range spans from ₹16.00 to ₹54.40, indicating ₹16.00 - ₹54.40.

Is BFFL undervalued or overvalued?

Based on our multi-method analysis, Bangalore Fort Farms (BFFL) appears to be trading above calculated value by approximately 66.1%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 18.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.75 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 12.5% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 4.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.55x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2024 ₹1 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2023 ₹1 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2020 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10