Huhtamaki PPL Intrinsic Value

HUHTAMAKI • Industrial Products
Current Stock Price
₹201.16
Primary Intrinsic Value
₹110.88
Market Cap
₹301.7 Cr
+100.0% Upside
Median Value
₹402.32
Value Range
₹60 - ₹503
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

HUHTAMAKI Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹110.88 ₹88.70 - ₹133.06 -44.9% EPS: ₹9.24, Sector P/E: 12x
Book Value Method asset ₹428.67 ₹385.80 - ₹471.54 +113.1% Book Value/Share: ₹428.67, P/B: 1.0x
Revenue Multiple Method revenue ₹402.32 ₹362.09 - ₹442.55 +100.0% Revenue/Share: ₹1480.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹402.32 ₹362.09 - ₹442.55 +100.0% EBITDA: ₹212.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹502.90 ₹402.32 - ₹603.48 +150.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹60.35 ₹54.32 - ₹66.39 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹76.14 ₹68.53 - ₹83.75 -62.1% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹402.32 ₹362.09 - ₹442.55 +100.0% ROE: 11.2%, P/E Multiple: 12x
Graham Defensive Method conservative ₹298.53 ₹268.68 - ₹328.38 +48.4% EPS: ₹9.24, BVPS: ₹428.67
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

HUHTAMAKI Intrinsic Value Analysis

What is the intrinsic value of HUHTAMAKI?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Huhtamaki PPL (HUHTAMAKI) is ₹402.32 (median value). With the current market price of ₹201.16, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹60.35 to ₹502.90, indicating ₹60.35 - ₹502.90.

Is HUHTAMAKI undervalued or overvalued?

Based on our multi-method analysis, Huhtamaki PPL (HUHTAMAKI) 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 1.76 Industry Standard: 2.0+ Above 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 2.56 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 11.2% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 9.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.35x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2024 ₹142 Cr ₹104 Cr Positive Free Cash Flow 8/10
March 2023 ₹274 Cr ₹274 Cr Positive Free Cash Flow 8/10
March 2022 ₹133 Cr ₹88 Cr Positive Free Cash Flow 8/10
March 2021 ₹-28 Cr ₹-56 Cr Negative Cash Flow 3/10
March 2020 ₹169 Cr ₹133 Cr Positive Free Cash Flow 8/10