Golden Tobacco Intrinsic Value
GOLDENTOBC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹47.04 | ₹37.63 - ₹56.45 | +52.5% | EPS: ₹3.92, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹12.44 | ₹11.20 - ₹13.68 | -59.7% | Revenue/Share: ₹15.56, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹46.31 | ₹41.68 - ₹50.94 | +50.1% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹77.12 | ₹61.70 - ₹92.54 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹25.09 | ₹22.58 - ₹27.60 | -18.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹32.30 | ₹29.07 - ₹35.53 | +4.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
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Valuation Comparison Chart
GOLDENTOBC Intrinsic Value Analysis
What is the intrinsic value of GOLDENTOBC?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Golden Tobacco (GOLDENTOBC) is ₹46.31 (median value). With the current market price of ₹30.85, this represents a +50.1% variance from our estimated fair value.
The valuation range spans from ₹12.44 to ₹77.12, indicating ₹12.44 - ₹77.12.
Is GOLDENTOBC undervalued or overvalued?
Based on our multi-method analysis, Golden Tobacco (GOLDENTOBC) appears to be trading below calculated value by approximately 50.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | -0.73 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Return on Equity | -3.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -90.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.19x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Golden Tobacco
Additional stock information and data for GOLDENTOBC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹21 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |
| March 2019 | ₹25 Cr | ₹25 Cr | Positive Free Cash Flow | 8/10 |
| March 2018 | ₹63 Cr | ₹63 Cr | Positive Free Cash Flow | 8/10 |
| March 2017 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |