Midwest Gold Intrinsic Value

MIDWEST • Construction
Current Stock Price
₹4687.00
Primary Intrinsic Value
₹937.40
Market Cap
₹5156 Cr
-70.0% Downside
Median Value
₹1406.10
Value Range
₹937 - ₹1406
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

MIDWEST Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹937.40 ₹843.66 - ₹1031.14 -80.0% Book Value/Share: ₹81.82, P/B: 1.0x
Revenue Multiple Method revenue ₹1406.10 ₹1265.49 - ₹1546.71 -70.0% Revenue/Share: ₹3.64, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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 ₹1406.10 (median value). With the current market price of ₹4687.00, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹937.40 to ₹1406.10, indicating ₹937.40 - ₹1406.10.

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
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

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