Mercantile Ventures Intrinsic Value
MERCANTILE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6.88 | ₹5.50 - ₹8.26 | -70.0% | EPS: ₹0.52, Sector P/E: 12x |
| Book Value Method | asset | ₹30.71 | ₹27.64 - ₹33.78 | +33.9% | Book Value/Share: ₹30.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹6.88 | ₹6.19 - ₹7.57 | -70.0% | Revenue/Share: ₹8.57, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹47.30 | ₹37.84 - ₹56.76 | +106.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹6.88 | ₹6.19 - ₹7.57 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.88 | ₹6.19 - ₹7.57 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹18.96 | ₹17.06 - ₹20.86 | -17.3% | EPS: ₹0.52, BVPS: ₹30.71 |
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Valuation Comparison Chart
MERCANTILE Intrinsic Value Analysis
What is the intrinsic value of MERCANTILE?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Mercantile Ventures (MERCANTILE) is ₹6.88 (median value). With the current market price of ₹22.93, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹6.88 to ₹47.30, indicating ₹6.88 - ₹47.30.
Is MERCANTILE undervalued or overvalued?
Based on our multi-method analysis, Mercantile Ventures (MERCANTILE) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.70 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.14 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.25x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Mercantile Ventures
Additional stock information and data for MERCANTILE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹39 Cr | ₹39 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-14 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-6 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹23 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹-9 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |