Frontier Capital Intrinsic Value

FRONTCAP • Commercial Services
Current Stock Price
₹6.40
Primary Intrinsic Value
₹13.57
Market Cap
₹9.0 Cr
+112.0% Upside
Median Value
₹13.57
Value Range
₹2 - ₹14
Assessment
Trading Below Calculated Value
Safety Margin
52.8%

FRONTCAP Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹13.57 ₹12.21 - ₹14.93 +112.0% Book Value/Share: ₹13.57, P/B: 1.0x
Revenue Multiple Method revenue ₹2.29 ₹2.06 - ₹2.52 -64.2% Revenue/Share: ₹2.86, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

FRONTCAP Intrinsic Value Analysis

What is the intrinsic value of FRONTCAP?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Frontier Capital (FRONTCAP) is ₹13.57 (median value). With the current market price of ₹6.40, this represents a +112.0% variance from our estimated fair value.

The valuation range spans from ₹2.29 to ₹13.57, indicating ₹2.29 - ₹13.57.

Is FRONTCAP undervalued or overvalued?

Based on our multi-method analysis, Frontier Capital (FRONTCAP) appears to be trading below calculated value by approximately 112.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.05 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin 8.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.20x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2015 ₹7 Cr ₹7 Cr Positive Free Cash Flow 8/10