Mathew Easow Research Securities Intrinsic Value
Mathew Easow Research Securities (MATHEWE) median intrinsic value is ₹6.71 from 8 valuation models (range ₹4–₹35), vs current price ₹14.17 — -52.6% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse Mathew Easow Research Securiti ownership structure to track promoter, FII and institutional holdings.
MATHEWE Valuation Methods Summary — DCF, Graham Number & P/E
Mathew Easow Research Securities intrinsic value across 8 models vs current price ₹14.17 — upside/downside and value range per method. For current market price and key ratios, visit Mathew Easow Research Securiti share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4.25 | ₹3.40 - ₹5.10 | -70.0% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹16.00 | ₹14.40 - ₹17.60 | +12.9% | Book Value/Share: ₹20.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹4.29 | ₹3.86 - ₹4.72 | -69.7% | Revenue/Share: ₹4.29, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹9.14 | ₹8.23 - ₹10.05 | -35.5% | EBITDA: ₹2.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹35.42 | ₹28.34 - ₹42.50 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4.25 | ₹3.83 - ₹4.68 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4.25 | ₹3.83 - ₹4.68 | -70.0% | Revenue Growth: 10.7%, Adj P/E: 8.4x |
| Graham Defensive Method | conservative | ₹6.71 | ₹6.04 - ₹7.38 | -52.6% | EPS: ₹0.10, BVPS: ₹20.00 |
MATHEWE Intrinsic Value vs Market Price — All Valuation Models
Mathew Easow Research Securities fair value range ₹4–₹35 vs current market price ₹14.17 across 8 valuation models. Read Mathew Easow Research Securiti dividend policy for the complete payout history and dividend yield track record.
MATHEWE Intrinsic Value Analysis — Undervalued or Overvalued?
Mathew Easow Research Securities median intrinsic value ₹6.71, current price ₹14.17 — Trading Above Calculated Value by 52.6%, margin of safety -100.0%.
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 ₹14.17, this represents a -52.6% variance from our estimated fair value.
The valuation range spans from ₹4.25 to ₹35.42, indicating ₹4.25 - ₹35.42.
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 52.6%.
MATHEWE Financial Health — Key Ratios vs Industry Benchmarks
Mathew Easow Research Securities 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 |
|---|---|---|---|---|
| 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 |
MATHEWE Cash Flow Quality — Operating & Free Cash Flow
Mathew Easow Research Securities 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 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 |