BASF Intrinsic Value
BASF Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1190.40 | ₹952.32 - ₹1428.48 | -65.6% | EPS: ₹99.20, Sector P/E: 12x |
| Book Value Method | asset | ₹845.12 | ₹760.61 - ₹929.63 | -75.6% | Book Value/Share: ₹845.12, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2920.19 | ₹2628.17 - ₹3212.21 | -15.6% | Revenue/Share: ₹3650.23, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1384.72 | ₹1246.25 - ₹1523.19 | -60.0% | EBITDA: ₹736.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1384.72 | ₹1107.78 - ₹1661.66 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1038.54 | ₹934.69 - ₹1142.39 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1038.54 | ₹934.69 - ₹1142.39 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1730.90 | ₹1557.81 - ₹1903.99 | -50.0% | ROE: 11.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹1373.43 | ₹1236.09 - ₹1510.77 | -60.3% | EPS: ₹99.20, BVPS: ₹845.12 |
Want to compare with current market value? Check BASF share price latest .
Valuation Comparison Chart
BASF Intrinsic Value Analysis
What is the intrinsic value of BASF?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of BASF (BASF) is ₹1373.43 (median value). With the current market price of ₹3461.80, this represents a -60.3% variance from our estimated fair value.
The valuation range spans from ₹845.12 to ₹2920.19, indicating ₹845.12 - ₹2920.19.
Is BASF undervalued or overvalued?
Based on our multi-method analysis, BASF (BASF) appears to be trading above calculated value by approximately 60.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 35.64 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.8% | 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 | 1.85x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for BASF
Additional stock information and data for BASF
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹373 Cr | ₹316 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹807 Cr | ₹582 Cr | Positive Free Cash Flow | 8/10 |