Can Fin Homes Intrinsic Value
CANFINHOME Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹830.40 | ₹664.32 - ₹996.48 | -11.9% | EPS: ₹69.20, Sector P/E: 12x |
| Book Value Method | asset | ₹1501.63 | ₹1351.47 - ₹1651.79 | +59.3% | Book Value/Share: ₹1877.04, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹1502.22 | ₹1352.00 - ₹1652.44 | +59.4% | Revenue/Share: ₹1502.22, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹1885.20 | ₹1696.68 - ₹2073.72 | +100.0% | EBITDA: ₹3729.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹2356.50 | ₹1885.20 - ₹2827.80 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1010.86 | ₹909.77 - ₹1111.95 | +7.2% | EPS Growth: 18.3%, Fair P/E: 14.6x |
| Growth Adjusted P/E | growth | ₹595.12 | ₹535.61 - ₹654.63 | -36.9% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹1885.20 | ₹1696.68 - ₹2073.72 | +100.0% | ROE: 18.2%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹1709.55 | ₹1538.60 - ₹1880.51 | +81.4% | EPS: ₹69.20, BVPS: ₹1877.04 |
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Valuation Comparison Chart
CANFINHOME Intrinsic Value Analysis
What is the intrinsic value of CANFINHOME?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Can Fin Homes (CANFINHOME) is ₹1502.22 (median value). With the current market price of ₹942.60, this represents a +59.4% variance from our estimated fair value.
The valuation range spans from ₹595.12 to ₹2356.50, indicating ₹595.12 - ₹2356.50.
Is CANFINHOME undervalued or overvalued?
Based on our multi-method analysis, Can Fin Homes (CANFINHOME) appears to be trading below calculated value by approximately 59.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.03 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 8.08 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 18.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 92.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.10x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Can Fin Homes
Additional stock information and data for CANFINHOME
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹933 Cr | ₹541 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹225 Cr | ₹140 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-4,044 Cr | ₹-4,208 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-3,916 Cr | ₹-4,606 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-851 Cr | ₹-865 Cr | Negative Cash Flow | 3/10 |