Best Eastern Hotels Intrinsic Value

BESTEAST • Leisure Services
Current Stock Price
₹11.70
Primary Intrinsic Value
₹10.00
Market Cap
₹2.3 Cr
+100.0% Upside
Median Value
₹23.40
Value Range
₹10 - ₹29
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

BESTEAST Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹10.00 ₹9.00 - ₹11.00 -14.5% Book Value/Share: ₹10.00, P/B: 1.0x
Revenue Multiple Method revenue ₹23.40 ₹21.06 - ₹25.74 +100.0% Revenue/Share: ₹30.00, P/S: 0.8x
Simple DCF (5Y) dcf ₹29.25 ₹23.40 - ₹35.10 +150.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

BESTEAST Intrinsic Value Analysis

What is the intrinsic value of BESTEAST?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Best Eastern Hotels (BESTEAST) is ₹23.40 (median value). With the current market price of ₹11.70, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹10.00 to ₹29.25, indicating ₹10.00 - ₹29.25.

Is BESTEAST undervalued or overvalued?

Based on our multi-method analysis, Best Eastern Hotels (BESTEAST) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 2.50 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin 3.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.20x 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 2025 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹1 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2022 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10