Faze Three Intrinsic Value
FAZE3Q • Textiles
Current Stock Price
₹551.95
Primary Intrinsic Value
₹175.00
Market Cap
₹1325 Cr
-60.0%
Downside
Median Value
₹220.78
Value Range
₹175 - ₹276
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
FAZE3Q Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹175.00 | ₹157.50 - ₹192.50 | -68.3% | Book Value/Share: ₹175.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹276.00 | ₹248.40 - ₹303.60 | -50.0% | Revenue/Share: ₹345.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹220.78 | ₹198.70 - ₹242.86 | -60.0% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹220.78 | ₹176.62 - ₹264.94 | -60.0% | CF Growth: 10.1%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
FAZE3Q Intrinsic Value Analysis
What is the intrinsic value of FAZE3Q?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Faze Three (FAZE3Q) is ₹220.78 (median value). With the current market price of ₹551.95, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹175.00 to ₹276.00, indicating ₹175.00 - ₹276.00.
Is FAZE3Q undervalued or overvalued?
Based on our multi-method analysis, Faze Three (FAZE3Q) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 20.94 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -4.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.21x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Faze Three
Additional stock information and data for FAZE3Q
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹12 Cr | ₹-10 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹37 Cr | ₹15 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹110 Cr | ₹88 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-7 Cr | ₹-33 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹9 Cr | ₹-18 Cr | Positive Operating Cash Flow | 6/10 |