Hathway Cable & Datacom Intrinsic Value

HATHWAY • Media
Current Stock Price
₹12.42
Primary Intrinsic Value
₹6.00
Market Cap
₹439.7 Cr
+100.0% Upside
Median Value
₹24.84
Value Range
₹4 - ₹33
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

HATHWAY Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹6.00 ₹4.80 - ₹7.20 -51.7% EPS: ₹0.40, Sector P/E: 15x
Book Value Method asset ₹31.05 ₹27.95 - ₹34.16 +150.0% Book Value/Share: ₹123.84, P/B: 1.0x
Revenue Multiple Method revenue ₹24.84 ₹22.36 - ₹27.32 +100.0% Revenue/Share: ₹63.16, P/S: 1.0x
EBITDA Multiple Method earnings ₹24.84 ₹22.36 - ₹27.32 +100.0% EBITDA: ₹412.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹31.05 ₹24.84 - ₹37.26 +150.0% CF Growth: 1.0%, Discount: 15%
PEG Ratio Method growth ₹3.73 ₹3.36 - ₹4.10 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹4.12 ₹3.71 - ₹4.53 -66.8% Revenue Growth: 6.0%, Adj P/E: 10.3x
Graham Defensive Method conservative ₹33.39 ₹30.05 - ₹36.73 +168.8% EPS: ₹0.40, BVPS: ₹123.84
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

HATHWAY Intrinsic Value Analysis

What is the intrinsic value of HATHWAY?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Hathway Cable & Datacom (HATHWAY) is ₹24.84 (median value). With the current market price of ₹12.42, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹3.73 to ₹33.39, indicating ₹3.73 - ₹33.39.

Is HATHWAY undervalued or overvalued?

Based on our multi-method analysis, Hathway Cable & Datacom (HATHWAY) 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 97.77 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.17 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 1.6% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 15.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.44x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2024 ₹-410 Cr ₹-410 Cr Negative Cash Flow 3/10
March 2023 ₹453 Cr ₹302 Cr Positive Free Cash Flow 8/10
March 2022 ₹333 Cr ₹142 Cr Positive Free Cash Flow 7/10
March 2021 ₹467 Cr ₹467 Cr Positive Free Cash Flow 8/10
March 2020 ₹440 Cr ₹440 Cr Positive Free Cash Flow 8/10