Dreamfolks Services Intrinsic Value

DREAMFOLKS • Transport
Current Stock Price
₹106.73
Primary Intrinsic Value
₹101.28
Market Cap
₹117.4 Cr
+100.0% Upside
Median Value
₹213.46
Value Range
₹54 - ₹267
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

DREAMFOLKS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹101.28 ₹81.02 - ₹121.54 -5.1% EPS: ₹8.44, Sector P/E: 12x
Book Value Method asset ₹266.82 ₹240.14 - ₹293.50 +150.0% Book Value/Share: ₹273.64, P/B: 1.0x
Revenue Multiple Method revenue ₹213.46 ₹192.11 - ₹234.81 +100.0% Revenue/Share: ₹763.64, P/S: 0.8x
EBITDA Multiple Method earnings ₹213.46 ₹192.11 - ₹234.81 +100.0% EBITDA: ₹64.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹266.82 ₹213.46 - ₹320.18 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹54.02 ₹48.62 - ₹59.42 -49.4% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹69.55 ₹62.59 - ₹76.51 -34.8% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹213.46 ₹192.11 - ₹234.81 +100.0% ROE: 14.6%, P/E Multiple: 12x
Graham Defensive Method conservative ₹227.96 ₹205.16 - ₹250.76 +113.6% EPS: ₹8.44, BVPS: ₹273.64
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

DREAMFOLKS Intrinsic Value Analysis

What is the intrinsic value of DREAMFOLKS?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Dreamfolks Services (DREAMFOLKS) is ₹213.46 (median value). With the current market price of ₹106.73, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹54.02 to ₹266.82, indicating ₹54.02 - ₹266.82.

Is DREAMFOLKS undervalued or overvalued?

Based on our multi-method analysis, Dreamfolks Services (DREAMFOLKS) 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 31.07 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.66 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 14.6% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 6.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.68x 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 ₹57 Cr ₹34 Cr Positive Free Cash Flow 8/10
March 2024 ₹22 Cr ₹15 Cr Positive Free Cash Flow 8/10
March 2023 ₹50 Cr ₹35 Cr Positive Free Cash Flow 8/10
March 2022 ₹-12 Cr ₹-12 Cr Negative Cash Flow 3/10
March 2021 ₹6 Cr ₹-8 Cr Positive Operating Cash Flow 6/10