Midwest Gold Intrinsic Value
MIDWEST Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹858.49 | ₹772.64 - ₹944.34 | -80.0% | Book Value/Share: ₹81.82, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1287.73 | ₹1158.96 - ₹1416.50 | -70.0% | Revenue/Share: ₹3.64, P/S: 0.8x |
Want to compare with current market value? Check MIDWEST share price latest .
Valuation Comparison Chart
MIDWEST Intrinsic Value Analysis
What is the intrinsic value of MIDWEST?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Midwest Gold (MIDWEST) is ₹1287.73 (median value). With the current market price of ₹4292.45, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹858.49 to ₹1287.73, indicating ₹858.49 - ₹1287.73.
Is MIDWEST undervalued or overvalued?
Based on our multi-method analysis, Midwest Gold (MIDWEST) 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 | 1.00 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.28 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -17.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -170.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.02x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Midwest Gold
Additional stock information and data for MIDWEST
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-33 Cr | ₹-75 Cr | Negative Cash Flow | 3/10 |