Forbes & Company Intrinsic Value
FORBESCO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹497.00 | ₹397.60 - ₹596.40 | +48.7% | EPS: ₹19.88, Sector P/E: 25x |
| Book Value Method | asset | ₹423.08 | ₹380.77 - ₹465.39 | +26.6% | Book Value/Share: ₹169.23, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹115.38 | ₹103.84 - ₹126.92 | -65.5% | Revenue/Share: ₹76.92, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹319.58 | ₹287.62 - ₹351.54 | -4.4% | EBITDA: ₹36.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹392.78 | ₹314.22 - ₹471.34 | +17.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹127.23 | ₹114.51 - ₹139.95 | -61.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹368.58 | ₹331.72 - ₹405.44 | +10.3% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹221.54 | ₹199.39 - ₹243.69 | -33.7% | ROE: 10.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹275.13 | ₹247.62 - ₹302.64 | -17.7% | EPS: ₹19.88, BVPS: ₹169.23 |
Want to compare with current market value? Check FORBESCO share price latest .
Valuation Comparison Chart
FORBESCO Intrinsic Value Analysis
What is the intrinsic value of FORBESCO?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Forbes & Company (FORBESCO) is ₹319.58 (median value). With the current market price of ₹334.20, this represents a -4.4% variance from our estimated fair value.
The valuation range spans from ₹115.38 to ₹497.00, indicating ₹115.38 - ₹497.00.
Is FORBESCO undervalued or overvalued?
Based on our multi-method analysis, Forbes & Company (FORBESCO) appears to be trading near calculated value by approximately 4.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.32 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.39 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 10.9% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.33x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Forbes & Company
Additional stock information and data for FORBESCO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-11 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-20 Cr | ₹-20 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹55 Cr | ₹55 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹201 Cr | ₹201 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹366 Cr | ₹366 Cr | Positive Free Cash Flow | 8/10 |