City Union Bank Intrinsic Value

CUB • Banks
Current Stock Price
₹290.95
Primary Intrinsic Value
₹195.60
Market Cap
₹2153 Cr
+100.0% Upside
Median Value
₹581.90
Value Range
₹137 - ₹727
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

CUB Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹195.60 ₹156.48 - ₹234.72 -32.8% EPS: ₹16.30, Sector P/E: 12x
Book Value Method asset ₹727.38 ₹654.64 - ₹800.12 +150.0% Book Value/Share: ₹1279.32, P/B: 0.8x
Revenue Multiple Method revenue ₹581.90 ₹523.71 - ₹640.09 +100.0% Revenue/Share: ₹980.14, P/S: 1.0x
EBITDA Multiple Method earnings ₹137.20 ₹123.48 - ₹150.92 -52.8% EBITDA: ₹1519.00Cr, EV/EBITDA: 5x
Simple DCF (5Y) dcf ₹727.38 ₹581.90 - ₹872.86 +150.0% CF Growth: 5.2%, Discount: 15%
PEG Ratio Method growth ₹158.92 ₹143.03 - ₹174.81 -45.4% EPS Growth: 12.2%, Fair P/E: 9.7x
Growth Adjusted P/E growth ₹137.25 ₹123.53 - ₹150.98 -52.8% Revenue Growth: 10.5%, Adj P/E: 8.4x
ROE Based Valuation profitability ₹581.90 ₹523.71 - ₹640.09 +100.0% ROE: 12.8%, P/E Multiple: 12x
Graham Defensive Method conservative ₹684.98 ₹616.48 - ₹753.48 +135.4% EPS: ₹16.30, BVPS: ₹1279.32
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check CUB share price latest .

Valuation Comparison Chart

CUB Intrinsic Value Analysis

What is the intrinsic value of CUB?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of City Union Bank (CUB) is ₹581.90 (median value). With the current market price of ₹290.95, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹137.20 to ₹727.38, indicating ₹137.20 - ₹727.38.

Is CUB undervalued or overvalued?

Based on our multi-method analysis, City Union Bank (CUB) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.10 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 8.20 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 12.8% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 69.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.09x 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 ₹1,128 Cr ₹1,068 Cr Positive Free Cash Flow 8/10
March 2024 ₹436 Cr ₹383 Cr Positive Free Cash Flow 8/10
March 2023 ₹724 Cr ₹688 Cr Positive Free Cash Flow 8/10
March 2022 ₹1,166 Cr ₹1,135 Cr Positive Free Cash Flow 8/10
March 2021 ₹922 Cr ₹903 Cr Positive Free Cash Flow 8/10