Marathon NextGen Realty Intrinsic Value
Marathon NextGen Realty (MARATHON) median intrinsic value is ₹462.69 from 9 valuation models (range ₹191–₹982), vs current price ₹490.95 — -5.8% downside (Trading Near Calculated Value), margin of safety -6.1%. Also explore Marathon NextGen Realty stock price data download to track price trends across different timeframes.
MARATHON Valuation Methods Summary — DCF, Graham Number & P/E
Marathon NextGen Realty intrinsic value across 9 models vs current price ₹490.95 — upside/downside and value range per method. Browse MARATHON income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹470.40 | ₹376.32 - ₹564.48 | -4.2% | EPS: ₹39.20, Sector P/E: 12x |
| Book Value Method | asset | ₹462.69 | ₹416.42 - ₹508.96 | -5.8% | Book Value/Share: ₹462.69, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹190.77 | ₹171.69 - ₹209.85 | -61.1% | Revenue/Share: ₹238.46, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹738.46 | ₹664.61 - ₹812.31 | +50.4% | EBITDA: ₹320.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹196.38 | ₹157.10 - ₹235.66 | -60.0% | CF Growth: 6.9%, Discount: 15% |
| PEG Ratio Method | growth | ₹250.88 | ₹225.79 - ₹275.97 | -48.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹323.01 | ₹290.71 - ₹355.31 | -34.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹981.90 | ₹883.71 - ₹1080.09 | +100.0% | ROE: 22.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹638.82 | ₹574.94 - ₹702.70 | +30.1% | EPS: ₹39.20, BVPS: ₹462.69 |
MARATHON Intrinsic Value vs Market Price — All Valuation Models
Marathon NextGen Realty fair value range ₹191–₹982 vs current market price ₹490.95 across 9 valuation models. For current market price and key ratios, visit Marathon NextGen Realty share price screener.
MARATHON Intrinsic Value Analysis — Undervalued or Overvalued?
Marathon NextGen Realty median intrinsic value ₹462.69, current price ₹490.95 — Trading Near Calculated Value by 5.8%, margin of safety -6.1%.
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 ₹490.95, this represents a -5.8% variance from our estimated fair value.
The valuation range spans from ₹190.77 to ₹981.90, indicating ₹190.77 - ₹981.90.
Is MARATHON undervalued or overvalued?
Based on our multi-method analysis, Marathon NextGen Realty (MARATHON) appears to be trading near calculated value by approximately 5.8%.
MARATHON Financial Health — Key Ratios vs Industry Benchmarks
Marathon NextGen Realty financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
MARATHON Cash Flow Quality — Operating & Free Cash Flow
Marathon NextGen Realty operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |