Cyber Media Intrinsic Value

CYBERMEDIA • Media
Current Stock Price
₹13.59
Primary Intrinsic Value
₹32.40
Market Cap
₹21.7 Cr
+100.0% Upside
Median Value
₹27.18
Value Range
₹14 - ₹34
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

CYBERMEDIA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹32.40 ₹25.92 - ₹38.88 +138.4% EPS: ₹2.16, Sector P/E: 15x
Revenue Multiple Method revenue ₹27.18 ₹24.46 - ₹29.90 +100.0% Revenue/Share: ₹62.50, P/S: 1.0x
EBITDA Multiple Method earnings ₹27.18 ₹24.46 - ₹29.90 +100.0% EBITDA: ₹8.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹33.98 ₹27.18 - ₹40.78 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹13.82 ₹12.44 - ₹15.20 +1.7% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹22.25 ₹20.03 - ₹24.48 +63.7% Revenue Growth: 6.0%, Adj P/E: 10.3x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

CYBERMEDIA Intrinsic Value Analysis

What is the intrinsic value of CYBERMEDIA?

Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Cyber Media (CYBERMEDIA) is ₹27.18 (median value). With the current market price of ₹13.59, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹13.82 to ₹33.98, indicating ₹13.82 - ₹33.98.

Is CYBERMEDIA undervalued or overvalued?

Based on our multi-method analysis, Cyber Media (CYBERMEDIA) 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 3.08 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity -66.7% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 5.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 2.17x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹-1 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2023 ₹7 Cr ₹7 Cr Positive Free Cash Flow 8/10
March 2022 ₹6 Cr ₹6 Cr Positive Free Cash Flow 8/10
March 2021 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10