MEP Infrastructure Developers Intrinsic Value

MEP • Transport
Current Stock Price
₹1.72
Primary Intrinsic Value
₹3.44
Market Cap
₹31.5 Cr
+150.0% Upside
Median Value
₹4.30
Value Range
₹3 - ₹4
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

MEP Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Revenue Multiple Method revenue ₹3.44 ₹3.10 - ₹3.78 +100.0% Revenue/Share: ₹5.46, P/S: 0.8x
Simple DCF (5Y) dcf ₹4.30 ₹3.44 - ₹5.16 +150.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check MEP share price latest .

Valuation Comparison Chart

MEP Intrinsic Value Analysis

What is the intrinsic value of MEP?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of MEP Infrastructure Developers (MEP) is ₹4.30 (median value). With the current market price of ₹1.72, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹3.44 to ₹4.30, indicating ₹3.44 - ₹4.30.

Is MEP undervalued or overvalued?

Based on our multi-method analysis, MEP Infrastructure Developers (MEP) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 51.09 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio -6.87 Industry Standard: <0.5 Below 0.5 Indicates financial leverage level
Return on Equity 44.5% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin -262.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.03x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2023 ₹378 Cr ₹370 Cr Positive Free Cash Flow 8/10
March 2022 ₹306 Cr ₹306 Cr Positive Free Cash Flow 8/10
March 2021 ₹547 Cr ₹511 Cr Positive Free Cash Flow 8/10
March 2020 ₹767 Cr ₹752 Cr Positive Free Cash Flow 8/10
March 2019 ₹503 Cr ₹494 Cr Positive Free Cash Flow 8/10