Liberty Shoes Intrinsic Value
LIBERTSHOE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹238.24 | ₹214.42 - ₹262.06 | -5.0% | Book Value/Share: ₹95.29, P/B: 2.5x |
| Simple DCF (5Y) | dcf | ₹114.68 | ₹91.74 - ₹137.62 | -54.3% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
LIBERTSHOE Intrinsic Value Analysis
What is the intrinsic value of LIBERTSHOE?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Liberty Shoes (LIBERTSHOE) is ₹238.24 (median value). With the current market price of ₹250.86, this represents a -5.0% variance from our estimated fair value.
The valuation range spans from ₹114.68 to ₹238.24, indicating ₹114.68 - ₹238.24.
Is LIBERTSHOE undervalued or overvalued?
Based on our multi-method analysis, Liberty Shoes (LIBERTSHOE) appears to be trading near calculated value by approximately 5.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 19.44 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.63 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
Related Pages for Liberty Shoes
Additional stock information and data for LIBERTSHOE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2017 | ₹21 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2016 | ₹39 Cr | ₹31 Cr | Positive Free Cash Flow | 8/10 |
| March 2015 | ₹35 Cr | ₹27 Cr | Positive Free Cash Flow | 8/10 |