GS Auto International Intrinsic Value

GSAUTO • Automobiles
Current Stock Price
₹32.47
Primary Intrinsic Value
₹52.86
Market Cap
₹22.7 Cr
+100.0% Upside
Median Value
₹64.94
Value Range
₹53 - ₹81
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

GSAUTO Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹52.86 ₹47.57 - ₹58.15 +62.8% Book Value/Share: ₹52.86, P/B: 1.0x
Revenue Multiple Method revenue ₹64.94 ₹58.45 - ₹71.43 +100.0% Revenue/Share: ₹177.14, P/S: 0.8x
Simple DCF (5Y) dcf ₹81.17 ₹64.94 - ₹97.40 +150.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

GSAUTO Intrinsic Value Analysis

What is the intrinsic value of GSAUTO?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of GS Auto International (GSAUTO) is ₹64.94 (median value). With the current market price of ₹32.47, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹52.86 to ₹81.17, indicating ₹52.86 - ₹81.17.

Is GSAUTO undervalued or overvalued?

Based on our multi-method analysis, GS Auto International (GSAUTO) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 4.15 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 3.38 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -10.8% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Asset Turnover Ratio 0.99x 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 2017 ₹11 Cr ₹10 Cr Positive Free Cash Flow 8/10
March 2016 ₹14 Cr ₹14 Cr Positive Free Cash Flow 8/10
March 2015 ₹17 Cr ₹13 Cr Positive Free Cash Flow 8/10