Blue Jet Healthcare Intrinsic Value

BLUEJET • Healthcare
Current Stock Price
₹374.70
Primary Intrinsic Value
₹680.00
Market Cap
₹374.7 Cr
+150.0% Upside
Median Value
₹936.75
Value Range
₹680 - ₹937
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

BLUEJET Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹680.00 ₹612.00 - ₹748.00 +81.5% Book Value/Share: ₹340.00, P/B: 2.0x
Simple DCF (5Y) dcf ₹936.75 ₹749.40 - ₹1124.10 +150.0% CF Growth: 4.9%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

BLUEJET Intrinsic Value Analysis

What is the intrinsic value of BLUEJET?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Blue Jet Healthcare (BLUEJET) is ₹936.75 (median value). With the current market price of ₹374.70, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹680.00 to ₹936.75, indicating ₹680.00 - ₹936.75.

Is BLUEJET undervalued or overvalued?

Based on our multi-method analysis, Blue Jet Healthcare (BLUEJET) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 11.82 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2021 ₹129 Cr ₹104 Cr Positive Free Cash Flow 8/10
March 2020 ₹123 Cr ₹101 Cr Positive Free Cash Flow 8/10