Marathon NextGen Realty Intrinsic Value
MARATHON • Realty
Current Stock Price
₹421.85
Primary Intrinsic Value
₹470.40
Market Cap
₹1097 Cr
+9.7%
Upside
Median Value
₹462.69
Value Range
₹169 - ₹844
Assessment
Trading Near Calculated Value
Safety Margin
8.8%
MARATHON Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹470.40 | ₹376.32 - ₹564.48 | +11.5% | EPS: ₹39.20, Sector P/E: 12x |
| Book Value Method | asset | ₹462.69 | ₹416.42 - ₹508.96 | +9.7% | Book Value/Share: ₹462.69, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹190.77 | ₹171.69 - ₹209.85 | -54.8% | Revenue/Share: ₹238.46, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹738.46 | ₹664.61 - ₹812.31 | +75.1% | EBITDA: ₹320.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹168.74 | ₹134.99 - ₹202.49 | -60.0% | CF Growth: 6.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹250.88 | ₹225.79 - ₹275.97 | -40.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹323.01 | ₹290.71 - ₹355.31 | -23.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹843.70 | ₹759.33 - ₹928.07 | +100.0% | ROE: 22.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹638.82 | ₹574.94 - ₹702.70 | +51.4% | EPS: ₹39.20, BVPS: ₹462.69 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
MARATHON Intrinsic Value Analysis
What is the intrinsic value of MARATHON?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Marathon NextGen Realty (MARATHON) is ₹462.69 (median value). With the current market price of ₹421.85, this represents a +9.7% variance from our estimated fair value.
The valuation range spans from ₹168.74 to ₹843.70, indicating ₹168.74 - ₹843.70.
Is MARATHON undervalued or overvalued?
Based on our multi-method analysis, Marathon NextGen Realty (MARATHON) appears to be trading near calculated value by approximately 9.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.82 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 22.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 36.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.30x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Marathon NextGen Realty
Additional stock information and data for MARATHON
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹22 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹315 Cr | ₹315 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹76 Cr | ₹-112 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹-109 Cr | ₹-111 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹18 Cr | ₹-18 Cr | Positive Operating Cash Flow | 6/10 |