Gateway Distriparks Intrinsic Value
GATEWAY Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹64.32 | ₹51.46 - ₹77.18 | +10.0% | EPS: ₹5.36, Sector P/E: 12x |
| Book Value Method | asset | ₹49.06 | ₹44.15 - ₹53.97 | -16.1% | Book Value/Share: ₹49.06, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹36.48 | ₹32.83 - ₹40.13 | -37.6% | Revenue/Share: ₹45.60, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹53.38 | ₹48.04 - ₹58.72 | -8.7% | EBITDA: ₹492.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹51.83 | ₹41.46 - ₹62.20 | -11.3% | CF Growth: 1.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹34.30 | ₹30.87 - ₹37.73 | -41.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹44.17 | ₹39.75 - ₹48.59 | -24.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹63.36 | ₹57.02 - ₹69.70 | +8.4% | ROE: 10.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹76.92 | ₹69.23 - ₹84.61 | +31.6% | EPS: ₹5.36, BVPS: ₹49.06 |
Want to compare with current market value? Check GATEWAY share price latest .
Valuation Comparison Chart
GATEWAY Intrinsic Value Analysis
What is the intrinsic value of GATEWAY?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Gateway Distriparks (GATEWAY) is ₹51.83 (median value). With the current market price of ₹58.45, this represents a -11.3% variance from our estimated fair value.
The valuation range spans from ₹34.30 to ₹76.92, indicating ₹34.30 - ₹76.92.
Is GATEWAY undervalued or overvalued?
Based on our multi-method analysis, Gateway Distriparks (GATEWAY) appears to be trading above median value by approximately 11.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.69 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.41 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 10.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 21.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.66x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Gateway Distriparks
Additional stock information and data for GATEWAY
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹321 Cr | ₹263 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹324 Cr | ₹221 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹366 Cr | ₹345 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹308 Cr | ₹308 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹303 Cr | ₹294 Cr | Positive Free Cash Flow | 8/10 |