Gateway Distriparks Intrinsic Value
Gateway Distriparks (GATEWAY) median intrinsic value is ₹58.56 from 9 valuation models (range ₹31–₹74), vs current price ₹55.31 — +5.9% upside (Trading Near Calculated Value), margin of safety 5.5%. Also explore GATEWAY share price history to track price trends across different timeframes.
GATEWAY Valuation Methods Summary — DCF, Graham Number & P/E
Gateway Distriparks intrinsic value across 9 models vs current price ₹55.31 — upside/downside and value range per method. For current market price and key ratios, visit Gateway Distriparks stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹58.56 | ₹46.85 - ₹70.27 | +5.9% | EPS: ₹4.88, Sector P/E: 12x |
| Book Value Method | asset | ₹45.86 | ₹41.27 - ₹50.45 | -17.1% | Book Value/Share: ₹45.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹34.50 | ₹31.05 - ₹37.95 | -37.6% | Revenue/Share: ₹43.12, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹59.04 | ₹53.14 - ₹64.94 | +6.7% | EBITDA: ₹492.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹73.57 | ₹58.86 - ₹88.28 | +33.0% | CF Growth: 5.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹31.23 | ₹28.11 - ₹34.35 | -43.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹40.21 | ₹36.19 - ₹44.23 | -27.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹61.44 | ₹55.30 - ₹67.58 | +11.1% | ROE: 11.2%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹70.96 | ₹63.86 - ₹78.06 | +28.3% | EPS: ₹4.88, BVPS: ₹45.86 |
GATEWAY Intrinsic Value vs Market Price — All Valuation Models
Gateway Distriparks fair value range ₹31–₹74 vs current market price ₹55.31 across 9 valuation models. Browse GATEWAY complete financial statements for revenue, profit, balance sheet and cash flow data.
GATEWAY Intrinsic Value Analysis — Undervalued or Overvalued?
Gateway Distriparks median intrinsic value ₹58.56, current price ₹55.31 — Trading Near Calculated Value by 5.9%, margin of safety 5.5%.
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 ₹58.56 (median value). With the current market price of ₹55.31, this represents a +5.9% variance from our estimated fair value.
The valuation range spans from ₹31.23 to ₹73.57, indicating ₹31.23 - ₹73.57.
Is GATEWAY undervalued or overvalued?
Based on our multi-method analysis, Gateway Distriparks (GATEWAY) appears to be trading near calculated value by approximately 5.9%.
GATEWAY Financial Health — Key Ratios vs Industry Benchmarks
Gateway Distriparks 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 | 0.81 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 11.2% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 22.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.61x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
GATEWAY Cash Flow Quality — Operating & Free Cash Flow
Gateway Distriparks 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 | ₹385 Cr | ₹330 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹322 Cr | ₹264 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹324 Cr | ₹221 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹363 Cr | ₹343 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹308 Cr | ₹308 Cr | Positive Free Cash Flow | 8/10 |