LG Electronics Intrinsic Value

LGEINDIA • Consumer Goods
Current Stock Price
₹1456.40
Primary Intrinsic Value
₹2032.50
Market Cap
₹988.9K Cr
-60.0% Downside
Median Value
₹582.56
Value Range
₹291 - ₹2033
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 ₹2032.50 ₹1626.00 - ₹2439.00 +39.6% EPS: ₹81.30, Sector P/E: 25x
Book Value Method asset ₹291.28 ₹262.15 - ₹320.41 -80.0% Book Value/Share: ₹87.92, P/B: 2.5x
Revenue Multiple Method revenue ₹557.56 ₹501.80 - ₹613.32 -61.7% Revenue/Share: ₹371.71, P/S: 1.5x
EBITDA Multiple Method earnings ₹582.56 ₹524.30 - ₹640.82 -60.0% EBITDA: ₹3258.00Cr, EV/EBITDA: 12x
Simple DCF (5Y) dcf ₹582.56 ₹466.05 - ₹699.07 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹520.32 ₹468.29 - ₹572.35 -64.3% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹1538.93 ₹1385.04 - ₹1692.82 +5.7% Revenue Growth: 10.3%, Adj P/E: 18.9x
ROE Based Valuation profitability ₹728.20 ₹655.38 - ₹801.02 -50.0% ROE: 35.5%, P/E Multiple: 16x
Graham Defensive Method conservative ₹436.92 ₹393.23 - ₹480.61 -70.0% EPS: ₹81.30, BVPS: ₹87.92
Method Types: Earnings Asset DCF Growth Dividend Conservative

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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 ₹582.56 (median value). With the current market price of ₹1456.40, this represents a -60.0% variance from our estimated fair value.

The valuation range spans from ₹291.28 to ₹2032.50, indicating ₹291.28 - ₹2032.50.

Is LGEINDIA undervalued or overvalued?

Based on our multi-method analysis, LG Electronics (LGEINDIA) appears to be trading above calculated value by approximately 60.0%.

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
Debt to Equity Ratio 1.93 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 35.5% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 12.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 2.19x 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