Can Fin Homes Intrinsic Value
CANFINHOME Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹878.40 | ₹702.72 - ₹1054.08 | +7.2% | EPS: ₹73.20, Sector P/E: 12x |
| Book Value Method | asset | ₹1501.63 | ₹1351.47 - ₹1651.79 | +83.2% | Book Value/Share: ₹1877.04, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹1534.44 | ₹1381.00 - ₹1687.88 | +87.2% | Revenue/Share: ₹1534.44, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹1639.30 | ₹1475.37 - ₹1803.23 | +100.0% | EBITDA: ₹3809.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹2049.12 | ₹1639.30 - ₹2458.94 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1167.27 | ₹1050.54 - ₹1284.00 | +42.4% | EPS Growth: 19.9%, Fair P/E: 15.9x |
| Growth Adjusted P/E | growth | ₹629.52 | ₹566.57 - ₹692.47 | -23.2% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹1639.30 | ₹1475.37 - ₹1803.23 | +100.0% | ROE: 19.2%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹1758.26 | ₹1582.43 - ₹1934.09 | +114.5% | EPS: ₹73.20, 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 ₹1534.44 (median value). With the current market price of ₹819.65, this represents a +87.2% variance from our estimated fair value.
The valuation range spans from ₹629.52 to ₹2049.12, indicating ₹629.52 - ₹2049.12.
Is CANFINHOME undervalued or overvalued?
Based on our multi-method analysis, Can Fin Homes (CANFINHOME) appears to be trading below calculated value by approximately 87.2%.
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 |
| Return on Equity | 19.2% | 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 |