Citi Port Financial Services Intrinsic Value
CITIPOR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹8.64 | ₹6.91 - ₹10.37 | -67.4% | EPS: ₹0.72, Sector P/E: 12x |
| Book Value Method | asset | ₹8.00 | ₹7.20 - ₹8.80 | -69.8% | Book Value/Share: ₹10.00, P/B: 0.8x |
| PEG Ratio Method | growth | ₹7.95 | ₹7.16 - ₹8.75 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹7.95 | ₹7.16 - ₹8.75 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹12.73 | ₹11.46 - ₹14.00 | -52.0% | EPS: ₹0.72, BVPS: ₹10.00 |
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Valuation Comparison Chart
CITIPOR Intrinsic Value Analysis
What is the intrinsic value of CITIPOR?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Citi Port Financial Services (CITIPOR) is ₹8.00 (median value). With the current market price of ₹26.50, this represents a -69.8% variance from our estimated fair value.
The valuation range spans from ₹7.95 to ₹12.73, indicating ₹7.95 - ₹12.73.
Is CITIPOR undervalued or overvalued?
Based on our multi-method analysis, Citi Port Financial Services (CITIPOR) appears to be trading above calculated value by approximately 69.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
Related Pages for Citi Port Financial Services
Additional stock information and data for CITIPOR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2019 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2018 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2017 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2016 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2015 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |