Five Star Business Finance Intrinsic Value

FIVESTAR • Financial Services
Current Stock Price
₹507.60
Primary Intrinsic Value
₹252.63
Market Cap
₹964.4 Cr
-50.2% Downside
Median Value
₹252.63
Value Range
₹253 - ₹253
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

FIVESTAR Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹252.63 ₹227.37 - ₹277.89 -50.2% Book Value/Share: ₹315.79, P/B: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

FIVESTAR Intrinsic Value Analysis

What is the intrinsic value of FIVESTAR?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Five Star Business Finance (FIVESTAR) is ₹252.63 (median value). With the current market price of ₹507.60, this represents a -50.2% variance from our estimated fair value.

The valuation range spans from ₹252.63 to ₹252.63, indicating ₹252.63 - ₹252.63.

Is FIVESTAR undervalued or overvalued?

Based on our multi-method analysis, Five Star Business Finance (FIVESTAR) appears to be trading above calculated value by approximately 50.2%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.85 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 1.95 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 2019 ₹-951 Cr ₹-951 Cr Negative Cash Flow 3/10
March 2018 ₹-476 Cr ₹-476 Cr Negative Cash Flow 3/10
March 2017 ₹-271 Cr ₹-273 Cr Negative Cash Flow 3/10
March 2016 ₹-51 Cr ₹-54 Cr Negative Cash Flow 3/10
March 2015 ₹-20 Cr ₹-20 Cr Negative Cash Flow 3/10