LG Electronics Intrinsic Value

LGEINDIA • Consumer Goods
Current Stock Price
₹1592.40
Primary Intrinsic Value
₹642.50
Market Cap
₹1081.2K Cr
-66.3% Downside
Median Value
₹536.64
Value Range
₹318 - ₹796
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

LGEINDIA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹642.50 ₹514.00 - ₹771.00 -59.7% EPS: ₹25.70, Sector P/E: 25x
Book Value Method asset ₹318.48 ₹286.63 - ₹350.33 -80.0% Book Value/Share: ₹87.92, P/B: 2.5x
Revenue Multiple Method revenue ₹536.64 ₹482.98 - ₹590.30 -66.3% Revenue/Share: ₹357.76, P/S: 1.5x
EBITDA Multiple Method earnings ₹636.96 ₹573.26 - ₹700.66 -60.0% EBITDA: ₹2805.00Cr, EV/EBITDA: 12x
Simple DCF (5Y) dcf ₹636.96 ₹509.57 - ₹764.35 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹477.72 ₹429.95 - ₹525.49 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹484.05 ₹435.65 - ₹532.46 -69.6% Revenue Growth: 9.3%, Adj P/E: 18.8x
ROE Based Valuation profitability ₹796.20 ₹716.58 - ₹875.82 -50.0% ROE: 29.3%, P/E Multiple: 16x
Graham Defensive Method conservative ₹477.72 ₹429.95 - ₹525.49 -70.0% EPS: ₹25.70, BVPS: ₹87.92
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

LGEINDIA Intrinsic Value Analysis

What is the intrinsic value of LGEINDIA?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of LG Electronics (LGEINDIA) is ₹536.64 (median value). With the current market price of ₹1592.40, this represents a -66.3% variance from our estimated fair value.

The valuation range spans from ₹318.48 to ₹796.20, indicating ₹318.48 - ₹796.20.

Is LGEINDIA undervalued or overvalued?

Based on our multi-method analysis, LG Electronics (LGEINDIA) appears to be trading above calculated value by approximately 66.3%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 14.70 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 29.3% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 10.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 2.11x 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 2025 ₹1,654 Cr ₹1,640 Cr Positive Free Cash Flow 8/10
March 2024 ₹1,666 Cr ₹1,656 Cr Positive Free Cash Flow 8/10
March 2023 ₹1,871 Cr ₹1,734 Cr Positive Free Cash Flow 8/10
March 2022 ₹598 Cr ₹562 Cr Positive Free Cash Flow 8/10
March 2021 ₹2,043 Cr ₹2,043 Cr Positive Free Cash Flow 8/10