Federal Mogul Goetze Intrinsic Value
Federal Mogul Goetze (FMGOETZE) median intrinsic value is ₹402.86 from 9 valuation models (range ₹227–₹510), vs current price ₹464.90 — -13.3% downside (Trading Above Median Value), margin of safety -15.4%. For current market price and key ratios, visit FMGOETZE company profile.
FMGOETZE Valuation Methods Summary — DCF, Graham Number & P/E
Federal Mogul Goetze intrinsic value across 9 models vs current price ₹464.90 — upside/downside and value range per method. Browse FMGOETZE cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹424.80 | ₹339.84 - ₹509.76 | -8.6% | EPS: ₹35.40, Sector P/E: 12x |
| Book Value Method | asset | ₹240.36 | ₹216.32 - ₹264.40 | -48.3% | Book Value/Share: ₹240.36, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹287.43 | ₹258.69 - ₹316.17 | -38.2% | Revenue/Share: ₹359.29, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹402.86 | ₹362.57 - ₹443.15 | -13.3% | EBITDA: ₹376.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹441.03 | ₹352.82 - ₹529.24 | -5.1% | CF Growth: 9.8%, Discount: 15% |
| PEG Ratio Method | growth | ₹226.56 | ₹203.90 - ₹249.22 | -51.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹291.70 | ₹262.53 - ₹320.87 | -37.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹510.00 | ₹459.00 - ₹561.00 | +9.7% | ROE: 15.2%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹437.54 | ₹393.79 - ₹481.29 | -5.9% | EPS: ₹35.40, BVPS: ₹240.36 |
FMGOETZE Intrinsic Value vs Market Price — All Valuation Models
Federal Mogul Goetze fair value range ₹227–₹510 vs current market price ₹464.90 across 9 valuation models. Compare with FMGOETZE fair value to assess whether the stock is under or overvalued.
FMGOETZE Intrinsic Value Analysis — Undervalued or Overvalued?
Federal Mogul Goetze median intrinsic value ₹402.86, current price ₹464.90 — Trading Above Median Value by 13.3%, margin of safety -15.4%.
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 ₹402.86 (median value). With the current market price of ₹464.90, this represents a -13.3% 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 13.3%.
FMGOETZE Financial Health — Key Ratios vs Industry Benchmarks
Federal Mogul Goetze financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| 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 |
FMGOETZE Cash Flow Quality — Operating & Free Cash Flow
Federal Mogul Goetze operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |