Market Creators Intrinsic Value
MKTCREAT • Financial Services
Current Stock Price
₹11.29
Primary Intrinsic Value
₹8.00
Market Cap
₹12.4 Cr
-29.1%
Downside
Median Value
₹8.00
Value Range
₹5 - ₹8
Assessment
Trading Above Calculated Value
Safety Margin
-41.1%
MKTCREAT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹8.00 | ₹7.20 - ₹8.80 | -29.1% | Book Value/Share: ₹10.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹6.36 | ₹5.72 - ₹7.00 | -43.7% | Revenue/Share: ₹6.36, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹4.55 | ₹4.09 - ₹5.00 | -59.7% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹8.44 | ₹6.75 - ₹10.13 | -25.2% | CF Growth: 5.0%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
MKTCREAT Intrinsic Value Analysis
What is the intrinsic value of MKTCREAT?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Market Creators (MKTCREAT) is ₹8.00 (median value). With the current market price of ₹11.29, this represents a -29.1% variance from our estimated fair value.
The valuation range spans from ₹4.55 to ₹8.44, indicating ₹4.55 - ₹8.44.
Is MKTCREAT undervalued or overvalued?
Based on our multi-method analysis, Market Creators (MKTCREAT) appears to be trading above calculated value by approximately 29.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.82 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -9.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -14.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.17x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Market Creators
Additional stock information and data for MKTCREAT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |