Magnum Ventures Intrinsic Value
MAGNUM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹56.78 | ₹51.10 - ₹62.46 | +150.0% | Book Value/Share: ₹105.30, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹45.42 | ₹40.88 - ₹49.96 | +100.0% | Revenue/Share: ₹69.39, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹45.42 | ₹40.88 - ₹49.96 | +100.0% | EBITDA: ₹69.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹56.78 | ₹45.42 - ₹68.14 | +150.0% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
MAGNUM Intrinsic Value Analysis
What is the intrinsic value of MAGNUM?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Magnum Ventures (MAGNUM) is ₹56.78 (median value). With the current market price of ₹22.71, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹45.42 to ₹56.78, indicating ₹45.42 - ₹56.78.
Is MAGNUM undervalued or overvalued?
Based on our multi-method analysis, Magnum Ventures (MAGNUM) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.52 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.65 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -0.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.40x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Magnum Ventures
Additional stock information and data for MAGNUM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹40 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹21 Cr | ₹-7 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹99 Cr | ₹97 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹23 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹8 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |