Global Education Intrinsic Value

GLOBAL • Education
Current Stock Price
₹96.91
Primary Intrinsic Value
₹69.60
Market Cap
₹96.9 Cr
+13.5% Upside
Median Value
₹110.00
Value Range
₹37 - ₹219
Assessment
Trading Below Median Value
Safety Margin
11.9%

GLOBAL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹69.60 ₹55.68 - ₹83.52 -28.2% EPS: ₹5.80, Sector P/E: 12x
Book Value Method asset ₹110.00 ₹99.00 - ₹121.00 +13.5% Book Value/Share: ₹110.00, P/B: 1.0x
Revenue Multiple Method revenue ₹89.60 ₹80.64 - ₹98.56 -7.5% Revenue/Share: ₹112.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹193.82 ₹174.44 - ₹213.20 +100.0% EBITDA: ₹44.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹218.94 ₹175.15 - ₹262.73 +125.9% CF Growth: 4.6%, Discount: 15%
PEG Ratio Method growth ₹37.12 ₹33.41 - ₹40.83 -61.7% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹47.79 ₹43.01 - ₹52.57 -50.7% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹193.82 ₹174.44 - ₹213.20 +100.0% ROE: 25.5%, P/E Multiple: 16x
Graham Defensive Method conservative ₹119.81 ₹107.83 - ₹131.79 +23.6% EPS: ₹5.80, BVPS: ₹110.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

GLOBAL Intrinsic Value Analysis

What is the intrinsic value of GLOBAL?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Global Education (GLOBAL) is ₹110.00 (median value). With the current market price of ₹96.91, this represents a +13.5% variance from our estimated fair value.

The valuation range spans from ₹37.12 to ₹218.94, indicating ₹37.12 - ₹218.94.

Is GLOBAL undervalued or overvalued?

Based on our multi-method analysis, Global Education (GLOBAL) appears to be trading below median value by approximately 13.5%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 55.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.05 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 25.5% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 33.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.97x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹24 Cr ₹14 Cr Positive Free Cash Flow 8/10
March 2024 ₹22 Cr ₹16 Cr Positive Free Cash Flow 8/10
March 2023 ₹26 Cr ₹18 Cr Positive Free Cash Flow 8/10
March 2022 ₹21 Cr ₹14 Cr Positive Free Cash Flow 8/10
March 2020 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10