Mizzen Ventures Intrinsic Value
MIZVEN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹36.70 | ₹29.36 - ₹44.04 | -70.0% | EPS: ₹0.64, Sector P/E: 12x |
| Book Value Method | asset | ₹24.47 | ₹22.02 - ₹26.92 | -80.0% | Book Value/Share: ₹21.90, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹36.70 | ₹33.03 - ₹40.37 | -70.0% | Revenue/Share: ₹1.90, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹48.94 | ₹44.05 - ₹53.83 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹36.70 | ₹33.03 - ₹40.37 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹36.70 | ₹33.03 - ₹40.37 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹36.70 | ₹33.03 - ₹40.37 | -70.0% | EPS: ₹0.64, BVPS: ₹21.90 |
Want to compare with current market value? Check MIZVEN share price latest .
Valuation Comparison Chart
MIZVEN Intrinsic Value Analysis
What is the intrinsic value of MIZVEN?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Mizzen Ventures (MIZVEN) is ₹36.70 (median value). With the current market price of ₹122.35, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹24.47 to ₹48.94, indicating ₹24.47 - ₹48.94.
Is MIZVEN undervalued or overvalued?
Based on our multi-method analysis, Mizzen Ventures (MIZVEN) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.02 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 47.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.09x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Mizzen Ventures
Additional stock information and data for MIZVEN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |