Mathew Easow Research Securities Intrinsic Value
MATHEWE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.86 | ₹3.09 - ₹4.63 | -70.0% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹16.00 | ₹14.40 - ₹17.60 | +24.3% | Book Value/Share: ₹20.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹4.29 | ₹3.86 - ₹4.72 | -66.7% | Revenue/Share: ₹4.29, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹9.14 | ₹8.23 - ₹10.05 | -29.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹32.17 | ₹25.74 - ₹38.60 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹3.86 | ₹3.47 - ₹4.25 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3.86 | ₹3.47 - ₹4.25 | -70.0% | Revenue Growth: 10.7%, Adj P/E: 8.4x |
| Graham Defensive Method | conservative | ₹6.71 | ₹6.04 - ₹7.38 | -47.9% | EPS: ₹0.10, BVPS: ₹20.00 |
Want to compare with current market value? Check MATHEWE share price latest .
Valuation Comparison Chart
MATHEWE Intrinsic Value Analysis
What is the intrinsic value of MATHEWE?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Mathew Easow Research Securities (MATHEWE) is ₹6.71 (median value). With the current market price of ₹12.87, this represents a -47.9% variance from our estimated fair value.
The valuation range spans from ₹3.86 to ₹32.17, indicating ₹3.86 - ₹32.17.
Is MATHEWE undervalued or overvalued?
Based on our multi-method analysis, Mathew Easow Research Securities (MATHEWE) appears to be trading above calculated value by approximately 47.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 2.57 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 60.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.08x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Mathew Easow Research Securities
Additional stock information and data for MATHEWE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹10 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-15 Cr | ₹-15 Cr | Negative Cash Flow | 3/10 |