F Mec International Financial Services Intrinsic Value

FMEC • Financial Services
Current Stock Price
₹113.30
Primary Intrinsic Value
₹22.66
Market Cap
₹34.0 Cr
-80.0% Downside
Median Value
₹22.66
Value Range
₹23 - ₹23
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

FMEC Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹22.66 ₹20.39 - ₹24.93 -80.0% Book Value/Share: ₹10.00, P/B: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

FMEC Intrinsic Value Analysis

What is the intrinsic value of FMEC?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of F Mec International Financial Services (FMEC) is ₹22.66 (median value). With the current market price of ₹113.30, this represents a -80.0% variance from our estimated fair value.

The valuation range spans from ₹22.66 to ₹22.66, indicating ₹22.66 - ₹22.66.

Is FMEC undervalued or overvalued?

Based on our multi-method analysis, F Mec International Financial Services (FMEC) appears to be trading above calculated value by approximately 80.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.67 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2020 ₹11 Cr ₹11 Cr Positive Free Cash Flow 8/10
March 2019 ₹-14 Cr ₹-14 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