Biogen Pharmachem Intrinsic Value

BIOGEN • Financial Services
Current Stock Price
₹0.51
Primary Intrinsic Value
₹1.27
Market Cap
₹3.3 Cr
+149.0% Upside
Median Value
₹1.27
Value Range
₹0 - ₹1
Assessment
Trading Below Calculated Value
Safety Margin
59.8%

BIOGEN Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹1.27 ₹1.14 - ₹1.40 +149.0% Book Value/Share: ₹14.15, P/B: 0.8x
Revenue Multiple Method revenue ₹0.46 ₹0.41 - ₹0.51 -9.8% Revenue/Share: ₹0.46, P/S: 1.0x
EBITDA Multiple Method earnings ₹1.02 ₹0.92 - ₹1.12 +100.0% EBITDA: ₹3.00Cr, EV/EBITDA: 5x
Simple DCF (5Y) dcf ₹1.27 ₹1.02 - ₹1.52 +149.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Valuation Comparison Chart

BIOGEN Intrinsic Value Analysis

What is the intrinsic value of BIOGEN?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Biogen Pharmachem (BIOGEN) is ₹1.27 (median value). With the current market price of ₹0.51, this represents a +149.0% variance from our estimated fair value.

The valuation range spans from ₹0.46 to ₹1.27, indicating ₹0.46 - ₹1.27.

Is BIOGEN undervalued or overvalued?

Based on our multi-method analysis, Biogen Pharmachem (BIOGEN) appears to be trading below calculated value by approximately 149.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Return on Equity 3.3% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Asset Turnover Ratio 0.03x 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 ₹-1 Cr ₹-18 Cr Negative Cash Flow 3/10
March 2024 ₹2 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2023 ₹2 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2022 ₹1 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2021 ₹4 Cr ₹2 Cr Positive Free Cash Flow 7/10