Federal Mogul Goetze Intrinsic Value
FMGOETZE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹424.80 | ₹339.84 - ₹509.76 | -10.6% | EPS: ₹35.40, Sector P/E: 12x |
| Book Value Method | asset | ₹240.36 | ₹216.32 - ₹264.40 | -49.4% | Book Value/Share: ₹240.36, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹287.43 | ₹258.69 - ₹316.17 | -39.5% | Revenue/Share: ₹359.29, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹402.57 | ₹362.31 - ₹442.83 | -15.3% | EBITDA: ₹376.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹441.03 | ₹352.82 - ₹529.24 | -7.2% | CF Growth: 9.8%, Discount: 15% |
| PEG Ratio Method | growth | ₹226.56 | ₹203.90 - ₹249.22 | -52.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹291.70 | ₹262.53 - ₹320.87 | -38.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹510.00 | ₹459.00 - ₹561.00 | +7.3% | ROE: 15.2%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹437.54 | ₹393.79 - ₹481.29 | -7.9% | EPS: ₹35.40, BVPS: ₹240.36 |
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Valuation Comparison Chart
FMGOETZE Intrinsic Value Analysis
What is the intrinsic value of FMGOETZE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Federal Mogul Goetze (FMGOETZE) is ₹402.57 (median value). With the current market price of ₹475.20, this represents a -15.3% variance from our estimated fair value.
The valuation range spans from ₹226.56 to ₹510.00, indicating ₹226.56 - ₹510.00.
Is FMGOETZE undervalued or overvalued?
Based on our multi-method analysis, Federal Mogul Goetze (FMGOETZE) appears to be trading above median value by approximately 15.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 50.61 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.31 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 15.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.14x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Federal Mogul Goetze
Additional stock information and data for FMGOETZE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹221 Cr | ₹213 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹160 Cr | ₹129 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹210 Cr | ₹181 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹111 Cr | ₹46 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹152 Cr | ₹142 Cr | Positive Free Cash Flow | 8/10 |